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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 | 26 961.00 | 4 410.00 | 22 551.00 | 26 961.00 |
044 Total Fixed Assets | 26 961.00 | 4 410.00 | 22 551.00 | 26 961.00 |
060 Merchandise inventory | 2 730.00 | | 2 730.00 | 2 730.00 |
068 Receivables – Trade and related accounts | 469.00 | | 469.00 | 469.00 |
072 Receivables – Other | 5 526.00 | | 5 526.00 | 5 526.00 |
084 Cash | 15 996.00 | | 15 996.00 | 15 996.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 25 890.00 | | 25 890.00 | 25 890.00 |
110 Total Assets | 52 851.00 | 4 410.00 | 48 441.00 | 52 851.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 999.00 | |
136 Profit for the Year | | | 30 566.00 | |
142 Total Equity - Total I | | | 27 067.00 | |
156 Loans and similar debts | | | 13 823.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 795.00 | | |
172 Other debts | | | 5 946.00 | |
176 Total debts | | | 21 374.00 | |
180 Liabilities Total | | | 48 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 357.00 | |
195 Of which payables due in more than one year | | | 10 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 542.00 | | | 4 542.00 |
214 Production of goods sold - France | -78.00 | | | -78.00 |
218 Production of services sold - France | 59 453.00 | | | 59 453.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 921.00 | | | 63 921.00 |
234 Purchases of goods (including customs duties) | 1 854.00 | | | 1 854.00 |
236 Inventory change (goods) | -383.00 | | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 120.00 | | | 10 120.00 |
242 Other external expenses | 16 208.00 | | | 16 208.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 610.00 | | | 610.00 |
252 Social security contributions | 749.00 | | | 749.00 |
254 Depreciation and amortization | 3 210.00 | | | 3 210.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 174.00 | | | 33 174.00 |
270 Operating profit | 30 747.00 | | | 30 747.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 30 566.00 | | | 30 566.00 |
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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 | 5 279.00 | | | 5 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 494.00 | | | 7 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 12 604.00 | | | 12 604.00 |
492 Total Fixed Assets (Increases) | 14 357.00 | | | 14 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 795.00 | | | 12 795.00 |
378 Amount of deductible VAT on goods and services | 8 336.00 | | | 8 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
