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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 | 63 221.00 | 45 297.00 | 17 924.00 | 63 221.00 |
044 Total Fixed Assets | 63 221.00 | 45 297.00 | 17 924.00 | 63 221.00 |
060 Merchandise inventory | 11 568.00 | | 11 568.00 | 11 568.00 |
068 Receivables – Trade and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
072 Receivables – Other | 11 980.00 | | 11 980.00 | 11 980.00 |
084 Cash | 13 791.00 | | 13 791.00 | 13 791.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 42 488.00 | | 42 488.00 | 42 488.00 |
110 Total Assets | 105 709.00 | 45 297.00 | 60 412.00 | 105 709.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 046.00 | |
136 Profit for the Year | | | 15 257.00 | |
142 Total Equity - Total I | | | 34 803.00 | |
156 Loans and similar debts | | | 4 491.00 | |
166 Suppliers and related accounts | | | 5 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 917.00 | | |
172 Other debts | | | 15 446.00 | |
176 Total debts | | | 25 609.00 | |
180 Liabilities Total | | | 60 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 878.00 | | | 6 878.00 |
218 Production of services sold - France | 116 158.00 | | | 116 158.00 |
226 Operating subsidies received | 4 867.00 | | | 4 867.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 128 068.00 | | | 128 068.00 |
234 Purchases of goods (including customs duties) | 17 793.00 | | | 17 793.00 |
236 Inventory change (goods) | 1 015.00 | | | 1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 68 376.00 | | | 68 376.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 12 012.00 | | | 12 012.00 |
252 Social security contributions | 3 749.00 | | | 3 749.00 |
254 Depreciation and amortization | 8 436.00 | | | 8 436.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 112 359.00 | | | 112 359.00 |
270 Operating profit | 15 709.00 | | | 15 709.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 15 257.00 | | | 15 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 829.00 | | | 3 829.00 |
490 Total Fixed Assets (Gross Value) | 50 992.00 | | | 50 992.00 |
492 Total Fixed Assets (Increases) | 12 229.00 | | | 12 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 091.00 | | | 22 091.00 |
378 Amount of deductible VAT on goods and services | 11 708.00 | | | 11 708.00 |
