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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 | 108 889.00 | 30 672.00 | 78 217.00 | 108 889.00 |
044 Total Fixed Assets | 108 889.00 | 30 672.00 | 78 217.00 | 108 889.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 55 267.00 | | 55 267.00 | 55 267.00 |
096 Total Current Assets + Prepaid Expenses | 60 824.00 | | 60 824.00 | 60 824.00 |
110 Total Assets | 169 713.00 | 30 672.00 | 139 041.00 | 169 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 652.00 | |
136 Profit for the Year | | | 8 776.00 | |
142 Total Equity - Total I | | | 23 528.00 | |
156 Loans and similar debts | | | 70 937.00 | |
166 Suppliers and related accounts | | | 6 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 049.00 | | |
172 Other debts | | | 37 882.00 | |
176 Total debts | | | 115 512.00 | |
180 Liabilities Total | | | 139 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 516.00 | |
195 Of which payables due in more than one year | | | 57 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 106.00 | | | 246 106.00 |
218 Production of services sold - France | 21 914.00 | | | 21 914.00 |
224 Capitalized production | 2 445.00 | | | 2 445.00 |
232 Total operating income excluding VAT | 270 466.00 | | | 270 466.00 |
234 Purchases of goods (including customs duties) | 76 741.00 | | | 76 741.00 |
236 Inventory change (goods) | 471.00 | | | 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 676.00 | | | 1 676.00 |
242 Other external expenses | 69 528.00 | | | 69 528.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 58 276.00 | | | 58 276.00 |
252 Social security contributions | 15 510.00 | | | 15 510.00 |
254 Depreciation and amortization | 21 535.00 | | | 21 535.00 |
262 Other expenses | 14 299.00 | | | 14 299.00 |
264 Total operating expenses | 259 326.00 | | | 259 326.00 |
270 Operating profit | 11 140.00 | | | 11 140.00 |
290 Exceptional income | 2 983.00 | | | 2 983.00 |
294 Financial expenses | 2 463.00 | | | 2 463.00 |
300 Exceptional expenses | 2 013.00 | | | 2 013.00 |
306 Income tax's | 870.00 | | | 870.00 |
310 Profit or loss | 8 776.00 | | | 8 776.00 |
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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 | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 216.00 | | | 10 216.00 |
490 Total Fixed Assets (Gross Value) | 96 373.00 | | | 96 373.00 |
492 Total Fixed Assets (Increases) | 12 516.00 | | | 12 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 148.00 | | | 37 148.00 |
378 Amount of deductible VAT on goods and services | 13 305.00 | | | 13 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
