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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 | 118 689.00 | 63 433.00 | 55 257.00 | 118 689.00 |
044 Total Fixed Assets | 118 689.00 | 63 433.00 | 55 257.00 | 118 689.00 |
060 Merchandise inventory | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 38 180.00 | | 38 180.00 | 38 180.00 |
096 Total Current Assets + Prepaid Expenses | 40 162.00 | | 40 162.00 | 40 162.00 |
110 Total Assets | 158 852.00 | 63 433.00 | 95 419.00 | 158 852.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 26 471.00 | |
136 Profit for the Year | | | 17 273.00 | |
142 Total Equity - Total I | | | 53 644.00 | |
156 Loans and similar debts | | | 14 934.00 | |
166 Suppliers and related accounts | | | 10 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 16 600.00 | |
176 Total debts | | | 41 775.00 | |
180 Liabilities Total | | | 95 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 704.00 | | | 273 704.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 274 248.00 | | | 274 248.00 |
234 Purchases of goods (including customs duties) | 141 984.00 | | | 141 984.00 |
236 Inventory change (goods) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 624.00 | | | 2 624.00 |
242 Other external expenses | 39 320.00 | | | 39 320.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 4 274.00 | | | 4 274.00 |
24B (including equipment leasing) | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 42 868.00 | | | 42 868.00 |
252 Social security contributions | 16 493.00 | | | 16 493.00 |
254 Depreciation and amortization | 8 498.00 | | | 8 498.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 256 228.00 | | | 256 228.00 |
270 Operating profit | 18 020.00 | | | 18 020.00 |
290 Exceptional income | 177.00 | | | 177.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 17 273.00 | | | 17 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 114 989.00 | | | 114 989.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 054.00 | | | 15 054.00 |
378 Amount of deductible VAT on goods and services | 13 559.00 | | | 13 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
