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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 900.00 | 131 505.00 | 17 394.00 | 148 900.00 |
044 Total Fixed Assets | 148 900.00 | 131 505.00 | 17 394.00 | 148 900.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 110 847.00 | | 110 847.00 | 110 847.00 |
084 Cash | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 115 898.00 | | 115 898.00 | 115 898.00 |
110 Total Assets | 264 798.00 | 131 505.00 | 133 293.00 | 264 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 67 241.00 | |
136 Profit for the Year | | | 18 721.00 | |
142 Total Equity - Total I | | | 95 962.00 | |
156 Loans and similar debts | | | 6 600.00 | |
166 Suppliers and related accounts | | | 18 774.00 | |
172 Other debts | | | 11 957.00 | |
176 Total debts | | | 37 331.00 | |
180 Liabilities Total | | | 133 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 241.00 | |
199 Of which current accounts of debit partners | | | 101 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 871.00 | | | 45 871.00 |
214 Production of goods sold - France | 134 094.00 | | | 134 094.00 |
232 Total operating income excluding VAT | 179 964.00 | | | 179 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 630.00 | | | 55 630.00 |
242 Other external expenses | 34 134.00 | | | 34 134.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 51 091.00 | | | 51 091.00 |
252 Social security contributions | 15 466.00 | | | 15 466.00 |
254 Depreciation and amortization | 8 618.00 | | | 8 618.00 |
264 Total operating expenses | 166 563.00 | | | 166 563.00 |
270 Operating profit | 13 401.00 | | | 13 401.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 8 520.00 | | | 8 520.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
306 Income tax's | 2 681.00 | | | 2 681.00 |
310 Profit or loss | 18 721.00 | | | 18 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 064.00 | | | 1 064.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | | | 1 527.00 |
490 Total Fixed Assets (Gross Value) | 145 658.00 | | | 145 658.00 |
492 Total Fixed Assets (Increases) | 3 241.00 | | | 3 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 933.00 | | | 19 933.00 |
378 Amount of deductible VAT on goods and services | 9 293.00 | | | 9 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
