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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 | 1 559.00 | 713.00 | 846.00 | 1 559.00 |
028 Tangible Assets | 9 129.00 | 1 224.00 | 7 905.00 | 9 129.00 |
040 Financial Assets | 2 802.00 | | 2 802.00 | 2 802.00 |
044 Total Fixed Assets | 13 490.00 | 1 937.00 | 11 553.00 | 13 490.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 50 572.00 | | 50 572.00 | 50 572.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 54 308.00 | | 54 308.00 | 54 308.00 |
110 Total Assets | 67 798.00 | 1 937.00 | 65 861.00 | 67 798.00 |
120 Share or Individual Capital | | | 1 960.00 | |
126 Legal Reserve | | | 196.00 | |
132 Other Reserves | | | 6 563.00 | |
136 Profit for the Year | | | 17 718.00 | |
142 Total Equity - Total I | | | 26 437.00 | |
156 Loans and similar debts | | | 22 651.00 | |
166 Suppliers and related accounts | | | 2 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 852.00 | | |
172 Other debts | | | 14 484.00 | |
176 Total debts | | | 39 424.00 | |
180 Liabilities Total | | | 65 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 297.00 | |
193 Of which financial assets due in less than one year | | | 2 802.00 | |
195 Of which payables due in more than one year | | | 15 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 327.00 | 3 070.00 | | 5 327.00 |
218 Production of services sold - France | 133 840.00 | 86 647.00 | | 133 840.00 |
230 Other income | 2 691.00 | 7.00 | | 2 691.00 |
232 Total operating income excluding VAT | 141 857.00 | 89 725.00 | | 141 857.00 |
234 Purchases of goods (including customs duties) | 2 884.00 | 1 835.00 | | 2 884.00 |
236 Inventory change (goods) | -639.00 | -134.00 | | -639.00 |
242 Other external expenses | 50 597.00 | 56 613.00 | | 50 597.00 |
244 Taxes, duties and similar payments | 5 219.00 | 1 696.00 | | 5 219.00 |
250 Staff compensation | 46 100.00 | 14 800.00 | | 46 100.00 |
252 Social security contributions | 15 567.00 | 3 572.00 | | 15 567.00 |
254 Depreciation and amortization | 806.00 | 1 132.00 | | 806.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 120 535.00 | 79 516.00 | | 120 535.00 |
270 Operating profit | 21 323.00 | 10 208.00 | | 21 323.00 |
294 Financial expenses | 335.00 | 838.00 | | 335.00 |
300 Exceptional expenses | 432.00 | 1 238.00 | | 432.00 |
306 Income tax's | 2 838.00 | 1 373.00 | | 2 838.00 |
310 Profit or loss | 17 718.00 | 6 759.00 | | 17 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 879.00 | | | 879.00 |
432 INCREASES Tangible Assets – Buildings | 7 864.00 | | | 7 864.00 |
482 INCREASES Financial Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 3 193.00 | | | 3 193.00 |
492 Total Fixed Assets (Increases) | 10 297.00 | | | 10 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 270.00 | | | 27 270.00 |
378 Amount of deductible VAT on goods and services | 7 773.00 | | | 7 773.00 |
