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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 | 28 770.00 | 5 396.00 | 23 374.00 | 28 770.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 29 220.00 | 5 396.00 | 23 824.00 | 29 220.00 |
050 Raw materials, supplies, in progress | 3 447.00 | | 3 447.00 | 3 447.00 |
060 Merchandise inventory | 1 897.00 | | 1 897.00 | 1 897.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 4 197.00 | | 4 197.00 | 4 197.00 |
084 Cash | 10 647.00 | | 10 647.00 | 10 647.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
110 Total Assets | 49 696.00 | 5 396.00 | 44 300.00 | 49 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 087.00 | |
136 Profit for the Year | | | 23 158.00 | |
142 Total Equity - Total I | | | 7 071.00 | |
156 Loans and similar debts | | | 9 314.00 | |
166 Suppliers and related accounts | | | 2 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 829.00 | | |
172 Other debts | | | 25 044.00 | |
176 Total debts | | | 37 229.00 | |
180 Liabilities Total | | | 44 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 474.00 | 4 570.00 | | 14 474.00 |
218 Production of services sold - France | 139 384.00 | 54 673.00 | | 139 384.00 |
230 Other income | 116.00 | 12.00 | | 116.00 |
232 Total operating income excluding VAT | 153 973.00 | 59 255.00 | | 153 973.00 |
234 Purchases of goods (including customs duties) | 6 940.00 | 4 566.00 | | 6 940.00 |
236 Inventory change (goods) | 43.00 | -1 941.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 230.00 | 19 439.00 | | 34 230.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | -3 157.00 | | -289.00 |
242 Other external expenses | 39 699.00 | 36 460.00 | | 39 699.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 501.00 | 280.00 | | 1 501.00 |
250 Staff compensation | 37 960.00 | 22 734.00 | | 37 960.00 |
252 Social security contributions | 6 300.00 | 3 913.00 | | 6 300.00 |
254 Depreciation and amortization | 4 358.00 | 1 038.00 | | 4 358.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 130 758.00 | 83 342.00 | | 130 758.00 |
270 Operating profit | 23 215.00 | -24 087.00 | | 23 215.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 23 158.00 | -24 087.00 | | 23 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 423.00 | | | 14 423.00 |
490 Total Fixed Assets (Gross Value) | 14 797.00 | | | 14 797.00 |
492 Total Fixed Assets (Increases) | 14 423.00 | | | 14 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 872.00 | | | 16 872.00 |
378 Amount of deductible VAT on goods and services | 5 997.00 | | | 5 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
