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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 | 618.00 | 618.00 | | 618.00 |
028 Tangible Assets | 35 582.00 | 33 555.00 | 2 028.00 | 35 582.00 |
040 Financial Assets | 26 461.00 | | 26 461.00 | 26 461.00 |
044 Total Fixed Assets | 62 661.00 | 34 173.00 | 28 488.00 | 62 661.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 22 713.00 | | 22 713.00 | 22 713.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 30 712.00 | | 30 712.00 | 30 712.00 |
110 Total Assets | 93 373.00 | 34 173.00 | 59 200.00 | 93 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 831.00 | |
136 Profit for the Year | | | 37 129.00 | |
142 Total Equity - Total I | | | 39 798.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 8 388.00 | |
176 Total debts | | | 19 402.00 | |
180 Liabilities Total | | | 59 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 251.00 | | | 161 251.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 161 253.00 | | | 161 253.00 |
236 Inventory change (goods) | 5 650.00 | | | 5 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 653.00 | | | 54 653.00 |
242 Other external expenses | 24 154.00 | | | 24 154.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 11 736.00 | | | 11 736.00 |
254 Depreciation and amortization | 4 139.00 | | | 4 139.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 122 674.00 | | | 122 674.00 |
270 Operating profit | 38 579.00 | | | 38 579.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | 983.00 | | | 983.00 |
310 Profit or loss | 37 129.00 | | | 37 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 220.00 | | | 26 220.00 |
490 Total Fixed Assets (Gross Value) | 36 441.00 | | | 36 441.00 |
492 Total Fixed Assets (Increases) | 26 220.00 | | | 26 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 235.00 | | | 23 235.00 |
378 Amount of deductible VAT on goods and services | 23 650.00 | | | 23 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
