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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 | 20 318.00 | 7 478.00 | 12 840.00 | 20 318.00 |
040 Financial Assets | 5 401.00 | | 5 401.00 | 5 401.00 |
044 Total Fixed Assets | 25 719.00 | 7 478.00 | 18 241.00 | 25 719.00 |
060 Merchandise inventory | 3 420.00 | | 3 420.00 | 3 420.00 |
068 Receivables – Trade and related accounts | 16 513.00 | | 16 513.00 | 16 513.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 50 057.00 | | 50 057.00 | 50 057.00 |
096 Total Current Assets + Prepaid Expenses | 72 947.00 | | 72 947.00 | 72 947.00 |
110 Total Assets | 98 666.00 | 7 478.00 | 91 188.00 | 98 666.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 403.00 | |
136 Profit for the Year | | | 18 982.00 | |
142 Total Equity - Total I | | | 61 635.00 | |
156 Loans and similar debts | | | 768.00 | |
164 Advances and down payments received on current orders | | | 142.00 | |
166 Suppliers and related accounts | | | 11 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 17 236.00 | |
176 Total debts | | | 29 553.00 | |
180 Liabilities Total | | | 91 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 833.00 | | | 21 833.00 |
218 Production of services sold - France | 180 842.00 | | | 180 842.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 203 116.00 | | | 203 116.00 |
234 Purchases of goods (including customs duties) | 94 906.00 | | | 94 906.00 |
236 Inventory change (goods) | 3 750.00 | | | 3 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 43 457.00 | | | 43 457.00 |
243 (including business tax) | -2 021.00 | | | -2 021.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 27 184.00 | | | 27 184.00 |
252 Social security contributions | 8 894.00 | | | 8 894.00 |
254 Depreciation and amortization | 2 411.00 | | | 2 411.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 183 195.00 | | | 183 195.00 |
270 Operating profit | 19 921.00 | | | 19 921.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 18 982.00 | | | 18 982.00 |
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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 | 10 899.00 | | | 10 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 070.00 | | | 9 070.00 |
490 Total Fixed Assets (Gross Value) | 16 649.00 | | | 16 649.00 |
492 Total Fixed Assets (Increases) | 9 070.00 | | | 9 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 386.00 | | | 38 386.00 |
378 Amount of deductible VAT on goods and services | 20 900.00 | | | 20 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
