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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 | 174 310.00 | 106 429.00 | 67 880.00 | 174 310.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 175 370.00 | 106 429.00 | 68 940.00 | 175 370.00 |
060 Merchandise inventory | 3 580.00 | | 3 580.00 | 3 580.00 |
068 Receivables – Trade and related accounts | 81 175.00 | | 81 175.00 | 81 175.00 |
072 Receivables – Other | 42 870.00 | | 42 870.00 | 42 870.00 |
084 Cash | 12 806.00 | | 12 806.00 | 12 806.00 |
092 Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
096 Total Current Assets + Prepaid Expenses | 145 035.00 | | 145 035.00 | 145 035.00 |
110 Total Assets | 320 406.00 | 106 429.00 | 213 976.00 | 320 406.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 56 215.00 | |
136 Profit for the Year | | | 135.00 | |
142 Total Equity - Total I | | | 64 736.00 | |
156 Loans and similar debts | | | 25 054.00 | |
166 Suppliers and related accounts | | | 65 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 778.00 | | |
172 Other debts | | | 58 410.00 | |
176 Total debts | | | 149 240.00 | |
180 Liabilities Total | | | 213 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 305.00 | | | 7 305.00 |
218 Production of services sold - France | 270 003.00 | | | 270 003.00 |
230 Other income | 797.00 | | | 797.00 |
232 Total operating income excluding VAT | 278 105.00 | | | 278 105.00 |
234 Purchases of goods (including customs duties) | 4 601.00 | | | 4 601.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 841.00 | | | 61 841.00 |
242 Other external expenses | 98 553.00 | | | 98 553.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
24B (including equipment leasing) | 6 974.00 | | | 6 974.00 |
250 Staff compensation | 62 016.00 | | | 62 016.00 |
252 Social security contributions | 4 261.00 | | | 4 261.00 |
254 Depreciation and amortization | 13 457.00 | | | 13 457.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 245 993.00 | | | 245 993.00 |
270 Operating profit | 32 112.00 | | | 32 112.00 |
290 Exceptional income | 466.00 | | | 466.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 4 610.00 | | | 4 610.00 |
310 Profit or loss | 25 332.00 | | | 25 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 517.00 | | | 3 517.00 |
490 Total Fixed Assets (Gross Value) | 175 370.00 | | | 175 370.00 |
492 Total Fixed Assets (Increases) | 3 517.00 | | | 3 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 433.00 | | | 55 433.00 |
378 Amount of deductible VAT on goods and services | 24 977.00 | | | 24 977.00 |
