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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 | 10 520.00 | 10 012.00 | 508.00 | 10 520.00 |
028 Tangible Assets | 28 608.00 | 6 510.00 | 22 098.00 | 28 608.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 31 608.00 | 6 510.00 | 25 098.00 | 31 608.00 |
060 Merchandise inventory | 3 336.00 | | 3 336.00 | 3 336.00 |
068 Receivables – Trade and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
072 Receivables – Other | 2 893.00 | | 2 893.00 | 2 893.00 |
080 Sellable securities | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 55 955.00 | | 55 955.00 | 55 955.00 |
092 Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
096 Total Current Assets + Prepaid Expenses | 99 683.00 | | 99 683.00 | 99 683.00 |
110 Total Assets | 131 291.00 | 6 510.00 | 124 782.00 | 131 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 922.00 | |
136 Profit for the Year | | | 22 512.00 | |
142 Total Equity - Total I | | | 32 934.00 | |
156 Loans and similar debts | | | 18 101.00 | |
166 Suppliers and related accounts | | | 12 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 361.00 | | |
172 Other debts | | | 79 605.00 | |
176 Total debts | | | 91 847.00 | |
180 Liabilities Total | | | 124 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 6 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 833.00 | | | 7 833.00 |
210 Sales of goods - France | 251 147.00 | 145 388.00 | | 251 147.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 251 148.00 | 145 389.00 | | 251 148.00 |
234 Purchases of goods (including customs duties) | 56 195.00 | 54 956.00 | | 56 195.00 |
236 Inventory change (goods) | -1 909.00 | -1 427.00 | | -1 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 3 368.00 | | 68.00 |
242 Other external expenses | 86 164.00 | 38 547.00 | | 86 164.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 416.00 | 89.00 | | 416.00 |
250 Staff compensation | 58 250.00 | 28 698.00 | | 58 250.00 |
252 Social security contributions | 21 116.00 | 12 693.00 | | 21 116.00 |
254 Depreciation and amortization | 4 423.00 | 2 086.00 | | 4 423.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 224 726.00 | 139 009.00 | | 224 726.00 |
270 Operating profit | 26 422.00 | 6 379.00 | | 26 422.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 2 554.00 | | | 2 554.00 |
306 Income tax's | 3 910.00 | 957.00 | | 3 910.00 |
310 Profit or loss | 22 512.00 | 5 422.00 | | 22 512.00 |
374 Amount of VAT collected | 49 139.00 | | | 49 139.00 |
378 Amount of deductible VAT on goods and services | 24 924.00 | | | 24 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 294.00 | | | 3 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 678.00 | | | 7 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 16 636.00 | | | 16 636.00 |
492 Total Fixed Assets (Increases) | 14 972.00 | | | 14 972.00 |
494 Total Fixed Assets (Decreases) | 15 427.00 | | | 15 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 535.00 | | | 2 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 215.00 | | | 1 215.00 |
