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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 | 208 223.00 | 136 957.00 | 71 266.00 | 208 223.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 220 723.00 | 136 957.00 | 83 766.00 | 220 723.00 |
060 Merchandise inventory | 4 760.00 | | 4 760.00 | 4 760.00 |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 13 785.00 | | 13 785.00 | 13 785.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 54 528.00 | | 54 528.00 | 54 528.00 |
096 Total Current Assets + Prepaid Expenses | 74 231.00 | | 74 231.00 | 74 231.00 |
110 Total Assets | 294 954.00 | 136 957.00 | 157 997.00 | 294 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 512.00 | |
136 Profit for the Year | | | 20 561.00 | |
142 Total Equity - Total I | | | 38 873.00 | |
166 Suppliers and related accounts | | | 17 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 426.00 | | |
172 Other debts | | | 101 788.00 | |
176 Total debts | | | 119 124.00 | |
180 Liabilities Total | | | 157 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 006.00 | | | 358 006.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 358 122.00 | | | 358 122.00 |
234 Purchases of goods (including customs duties) | 106 475.00 | | | 106 475.00 |
236 Inventory change (goods) | 1 241.00 | | | 1 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 419.00 | | | 4 419.00 |
242 Other external expenses | 89 240.00 | | | 89 240.00 |
243 (including business tax) | 6 305.00 | | | 6 305.00 |
244 Taxes, duties and similar payments | 8 444.00 | | | 8 444.00 |
250 Staff compensation | 90 891.00 | | | 90 891.00 |
252 Social security contributions | 18 517.00 | | | 18 517.00 |
254 Depreciation and amortization | 17 712.00 | | | 17 712.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 336 968.00 | | | 336 968.00 |
270 Operating profit | 21 154.00 | | | 21 154.00 |
280 Financial income | 922.00 | | | 922.00 |
290 Exceptional income | 2 409.00 | | | 2 409.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 2 924.00 | | | 2 924.00 |
310 Profit or loss | 20 561.00 | | | 20 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 219 523.00 | | | 219 523.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 828.00 | | | 37 828.00 |
378 Amount of deductible VAT on goods and services | 22 551.00 | | | 22 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
