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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 489 038.00 | 327 936.00 | 161 102.00 | 489 038.00 |
040 Financial Assets | 8 525.00 | | 8 525.00 | 8 525.00 |
044 Total Fixed Assets | 507 563.00 | 327 936.00 | 179 627.00 | 507 563.00 |
050 Raw materials, supplies, in progress | 15 983.00 | | 15 983.00 | 15 983.00 |
068 Receivables – Trade and related accounts | 17 263.00 | | 17 263.00 | 17 263.00 |
072 Receivables – Other | 82 668.00 | | 82 668.00 | 82 668.00 |
084 Cash | 364 984.00 | | 364 984.00 | 364 984.00 |
096 Total Current Assets + Prepaid Expenses | 480 898.00 | | 480 898.00 | 480 898.00 |
110 Total Assets | 988 461.00 | 327 936.00 | 660 525.00 | 988 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 287 383.00 | |
136 Profit for the Year | | | 20 596.00 | |
142 Total Equity - Total I | | | 316 779.00 | |
166 Suppliers and related accounts | | | 131 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 358.00 | | |
172 Other debts | | | 212 058.00 | |
176 Total debts | | | 343 746.00 | |
180 Liabilities Total | | | 660 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 141 633.00 | | | 1 141 633.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 1 141 773.00 | | | 1 141 773.00 |
234 Purchases of goods (including customs duties) | 346 706.00 | | | 346 706.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | | | 669.00 |
242 Other external expenses | 278 453.00 | | | 278 453.00 |
243 (including business tax) | 7 097.00 | | | 7 097.00 |
244 Taxes, duties and similar payments | 24 618.00 | | | 24 618.00 |
250 Staff compensation | 305 842.00 | | | 305 842.00 |
252 Social security contributions | 84 898.00 | | | 84 898.00 |
254 Depreciation and amortization | 44 184.00 | | | 44 184.00 |
262 Other expenses | 36 500.00 | | | 36 500.00 |
264 Total operating expenses | 1 121 711.00 | | | 1 121 711.00 |
270 Operating profit | 20 063.00 | | | 20 063.00 |
280 Financial income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 900.00 | | | 900.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 20 596.00 | | | 20 596.00 |
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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 | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 791.00 | | | 52 791.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 453 122.00 | | | 453 122.00 |
492 Total Fixed Assets (Increases) | 54 442.00 | | | 54 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 794.00 | | | 122 794.00 |
378 Amount of deductible VAT on goods and services | 71 399.00 | | | 71 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
