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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 890.00 | 4 747.00 | 143.00 | 4 890.00 |
028 Tangible Assets | 14 661.00 | 4 526.00 | 10 135.00 | 14 661.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 39 551.00 | 9 273.00 | 30 278.00 | 39 551.00 |
060 Merchandise inventory | 6 114.00 | | 6 114.00 | 6 114.00 |
068 Receivables – Trade and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 10 492.00 | | 10 492.00 | 10 492.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
110 Total Assets | 61 129.00 | 9 273.00 | 51 856.00 | 61 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 31.00 | |
134 Retained Earnings | | | 513.00 | |
136 Profit for the Year | | | 8 678.00 | |
142 Total Equity - Total I | | | 19 223.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 042.00 | | |
172 Other debts | | | 20 934.00 | |
176 Total debts | | | 32 633.00 | |
180 Liabilities Total | | | 51 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 929.00 | 130 355.00 | | 147 929.00 |
218 Production of services sold - France | 14 240.00 | 14 983.00 | | 14 240.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 162 176.00 | 145 340.00 | | 162 176.00 |
234 Purchases of goods (including customs duties) | 21 846.00 | 18 367.00 | | 21 846.00 |
236 Inventory change (goods) | -2 764.00 | -1 118.00 | | -2 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 414.00 | 10 236.00 | | 9 414.00 |
242 Other external expenses | 72 827.00 | 67 156.00 | | 72 827.00 |
243 (including business tax) | 2 632.00 | | | 2 632.00 |
244 Taxes, duties and similar payments | 7 193.00 | 6 631.00 | | 7 193.00 |
250 Staff compensation | 25 682.00 | 17 934.00 | | 25 682.00 |
254 Depreciation and amortization | 2 695.00 | 1 954.00 | | 2 695.00 |
262 Other expenses | 15 010.00 | 15 405.00 | | 15 010.00 |
264 Total operating expenses | 151 903.00 | 136 565.00 | | 151 903.00 |
270 Operating profit | 10 274.00 | 8 775.00 | | 10 274.00 |
294 Financial expenses | 65.00 | 373.00 | | 65.00 |
300 Exceptional expenses | | 279.00 | | |
306 Income tax's | 1 531.00 | 191.00 | | 1 531.00 |
310 Profit or loss | 8 678.00 | 7 932.00 | | 8 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 104.00 | | | 1 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 520.00 | | | 2 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 33 912.00 | | | 33 912.00 |
492 Total Fixed Assets (Increases) | 5 640.00 | | | 5 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 466.00 | | | 32 466.00 |
378 Amount of deductible VAT on goods and services | 20 554.00 | | | 20 554.00 |
