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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 | 66 352.00 | 23 240.00 | 43 112.00 | 66 352.00 |
040 Financial Assets | 7 020.00 | | 7 020.00 | 7 020.00 |
044 Total Fixed Assets | 73 372.00 | 23 240.00 | 50 132.00 | 73 372.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
064 Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
068 Receivables – Trade and related accounts | 48 156.00 | | 48 156.00 | 48 156.00 |
072 Receivables – Other | 100 900.00 | | 100 900.00 | 100 900.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 154 124.00 | | 154 124.00 | 154 124.00 |
110 Total Assets | 227 496.00 | 23 240.00 | 204 256.00 | 227 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 2 393.00 | |
134 Retained Earnings | | | 4 013.00 | |
136 Profit for the Year | | | 7 630.00 | |
142 Total Equity - Total I | | | 22 156.00 | |
156 Loans and similar debts | | | 3 711.00 | |
166 Suppliers and related accounts | | | 78 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 702.00 | | |
172 Other debts | | | 100 382.00 | |
176 Total debts | | | 182 100.00 | |
180 Liabilities Total | | | 204 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 467.00 | 2 204.00 | | 12 467.00 |
218 Production of services sold - France | 158 200.00 | 232 550.00 | | 158 200.00 |
230 Other income | 180.00 | 24.00 | | 180.00 |
232 Total operating income excluding VAT | 170 847.00 | 234 778.00 | | 170 847.00 |
234 Purchases of goods (including customs duties) | 2 072.00 | 13 961.00 | | 2 072.00 |
236 Inventory change (goods) | 8 190.00 | -2 550.00 | | 8 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 553.00 | 16 143.00 | | 3 553.00 |
242 Other external expenses | 109 896.00 | 187 405.00 | | 109 896.00 |
244 Taxes, duties and similar payments | 3 938.00 | 493.00 | | 3 938.00 |
250 Staff compensation | 9 940.00 | | | 9 940.00 |
252 Social security contributions | 9 336.00 | 225.00 | | 9 336.00 |
254 Depreciation and amortization | 11 815.00 | 8 343.00 | | 11 815.00 |
262 Other expenses | 661.00 | 34.00 | | 661.00 |
264 Total operating expenses | 159 402.00 | 224 053.00 | | 159 402.00 |
270 Operating profit | 11 445.00 | 10 725.00 | | 11 445.00 |
294 Financial expenses | | 1 676.00 | | |
300 Exceptional expenses | | 3 024.00 | | |
306 Income tax's | 3 815.00 | 2 013.00 | | 3 815.00 |
310 Profit or loss | 7 630.00 | 4 013.00 | | 7 630.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 019.00 | | | 13 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 219.00 | | | 1 219.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 48 634.00 | | | 48 634.00 |
492 Total Fixed Assets (Increases) | 24 738.00 | | | 24 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 046.00 | | | 31 046.00 |
378 Amount of deductible VAT on goods and services | 14 512.00 | | | 14 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
