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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 | 32 770.00 | 10 182.00 | 22 588.00 | 32 770.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 33 220.00 | 10 182.00 | 23 038.00 | 33 220.00 |
050 Raw materials, supplies, in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
060 Merchandise inventory | 2 019.00 | | 2 019.00 | 2 019.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 9 143.00 | | 9 143.00 | 9 143.00 |
084 Cash | 16 871.00 | | 16 871.00 | 16 871.00 |
092 Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
096 Total Current Assets + Prepaid Expenses | 35 635.00 | | 35 635.00 | 35 635.00 |
110 Total Assets | 68 855.00 | 10 182.00 | 58 673.00 | 68 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -929.00 | |
136 Profit for the Year | | | 16 045.00 | |
142 Total Equity - Total I | | | 23 116.00 | |
156 Loans and similar debts | | | 6 340.00 | |
166 Suppliers and related accounts | | | 4 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 903.00 | | |
172 Other debts | | | 24 308.00 | |
176 Total debts | | | 35 557.00 | |
180 Liabilities Total | | | 58 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 212.00 | 14 474.00 | | 16 212.00 |
218 Production of services sold - France | 140 755.00 | 139 384.00 | | 140 755.00 |
230 Other income | 3 677.00 | 116.00 | | 3 677.00 |
232 Total operating income excluding VAT | 160 644.00 | 153 973.00 | | 160 644.00 |
234 Purchases of goods (including customs duties) | 7 068.00 | 6 940.00 | | 7 068.00 |
236 Inventory change (goods) | -122.00 | 43.00 | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 626.00 | 34 230.00 | | 35 626.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | -289.00 | | 106.00 |
242 Other external expenses | 39 251.00 | 39 699.00 | | 39 251.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 707.00 | 1 501.00 | | 1 707.00 |
250 Staff compensation | 44 260.00 | 37 960.00 | | 44 260.00 |
252 Social security contributions | 10 341.00 | 6 300.00 | | 10 341.00 |
254 Depreciation and amortization | 4 786.00 | 4 358.00 | | 4 786.00 |
262 Other expenses | 13.00 | 14.00 | | 13.00 |
264 Total operating expenses | 143 037.00 | 130 758.00 | | 143 037.00 |
270 Operating profit | 17 607.00 | 23 215.00 | | 17 607.00 |
280 Financial income | | 120.00 | | |
294 Financial expenses | 120.00 | 142.00 | | 120.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 16 045.00 | 23 158.00 | | 16 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 29 220.00 | | | 29 220.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 318.00 | | | 17 318.00 |
378 Amount of deductible VAT on goods and services | 6 145.00 | | | 6 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
