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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 | 452.00 | 452.00 | | 452.00 |
028 Tangible Assets | 32 695.00 | 13 370.00 | 19 325.00 | 32 695.00 |
044 Total Fixed Assets | 33 147.00 | 13 822.00 | 19 325.00 | 33 147.00 |
060 Merchandise inventory | 2 167.00 | | 2 167.00 | 2 167.00 |
068 Receivables – Trade and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 48 193.00 | | 48 193.00 | 48 193.00 |
092 Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
096 Total Current Assets + Prepaid Expenses | 58 724.00 | | 58 724.00 | 58 724.00 |
110 Total Assets | 91 870.00 | 13 822.00 | 78 048.00 | 91 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 177.00 | |
136 Profit for the Year | | | 18 026.00 | |
142 Total Equity - Total I | | | 48 703.00 | |
156 Loans and similar debts | | | 9 231.00 | |
166 Suppliers and related accounts | | | 7 977.00 | |
172 Other debts | | | 12 138.00 | |
176 Total debts | | | 29 346.00 | |
180 Liabilities Total | | | 78 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 452.00 | 49 739.00 | | 71 452.00 |
218 Production of services sold - France | 90 584.00 | 63 201.00 | | 90 584.00 |
230 Other income | 9.00 | 22.00 | | 9.00 |
232 Total operating income excluding VAT | 162 045.00 | 112 961.00 | | 162 045.00 |
234 Purchases of goods (including customs duties) | 46 589.00 | 32 615.00 | | 46 589.00 |
236 Inventory change (goods) | -1 178.00 | 645.00 | | -1 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 39 509.00 | 34 685.00 | | 39 509.00 |
243 (including business tax) | 2 657.00 | | | 2 657.00 |
244 Taxes, duties and similar payments | 8 853.00 | 8 226.00 | | 8 853.00 |
250 Staff compensation | 37 318.00 | 23 892.00 | | 37 318.00 |
252 Social security contributions | 3 265.00 | 212.00 | | 3 265.00 |
254 Depreciation and amortization | 6 034.00 | 5 410.00 | | 6 034.00 |
262 Other expenses | 11.00 | 21.00 | | 11.00 |
264 Total operating expenses | 140 755.00 | 105 705.00 | | 140 755.00 |
270 Operating profit | 21 290.00 | 7 256.00 | | 21 290.00 |
294 Financial expenses | 167.00 | 219.00 | | 167.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 053.00 | 798.00 | | 3 053.00 |
310 Profit or loss | 18 026.00 | 6 238.00 | | 18 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 25 402.00 | | | 25 402.00 |
492 Total Fixed Assets (Increases) | 7 745.00 | | | 7 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 600.00 | | | 32 600.00 |
378 Amount of deductible VAT on goods and services | 15 906.00 | | | 15 906.00 |
