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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 | 4 109.00 | 1 728.00 | 2 381.00 | 4 109.00 |
028 Tangible Assets | 20 072.00 | 8 832.00 | 11 240.00 | 20 072.00 |
044 Total Fixed Assets | 24 181.00 | 10 560.00 | 13 621.00 | 24 181.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 3 114.00 | | 3 114.00 | 3 114.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 279.00 | | 40 279.00 | 40 279.00 |
084 Cash | 177 285.00 | | 177 285.00 | 177 285.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 220 986.00 | | 220 986.00 | 220 986.00 |
110 Total Assets | 245 167.00 | 10 560.00 | 234 607.00 | 245 167.00 |
120 Share or Individual Capital | | | 1 650.00 | |
134 Retained Earnings | | | 150 443.00 | |
136 Profit for the Year | | | 31 832.00 | |
142 Total Equity - Total I | | | 183 924.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 7 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 3 058.00 | |
176 Total debts | | | 50 682.00 | |
180 Liabilities Total | | | 234 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 616.00 | 260 129.00 | | 184 616.00 |
218 Production of services sold - France | | 173 620.00 | | |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 184 624.00 | 433 752.00 | | 184 624.00 |
234 Purchases of goods (including customs duties) | 81 371.00 | 131 615.00 | | 81 371.00 |
236 Inventory change (goods) | 4 016.00 | -189.00 | | 4 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | 20 889.00 | | 2 798.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -54.00 | | 4.00 |
242 Other external expenses | 18 021.00 | 105 269.00 | | 18 021.00 |
244 Taxes, duties and similar payments | 197.00 | 890.00 | | 197.00 |
250 Staff compensation | 28 963.00 | 73 839.00 | | 28 963.00 |
254 Depreciation and amortization | 5 186.00 | 3 323.00 | | 5 186.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 140 556.00 | 335 584.00 | | 140 556.00 |
270 Operating profit | 44 068.00 | 98 169.00 | | 44 068.00 |
280 Financial income | 150.00 | 54.00 | | 150.00 |
290 Exceptional income | 382.00 | | | 382.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 6 664.00 | 1 641.00 | | 6 664.00 |
306 Income tax's | 5 617.00 | 25 148.00 | | 5 617.00 |
310 Profit or loss | 31 832.00 | 71 434.00 | | 31 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 645.00 | | | 1 645.00 |
490 Total Fixed Assets (Gross Value) | 22 536.00 | | | 22 536.00 |
492 Total Fixed Assets (Increases) | 1 645.00 | | | 1 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 924.00 | | | 36 924.00 |
378 Amount of deductible VAT on goods and services | 20 134.00 | | | 20 134.00 |
