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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 | 23 530.00 | 9 631.00 | 13 899.00 | 23 530.00 |
044 Total Fixed Assets | 23 530.00 | 9 631.00 | 13 899.00 | 23 530.00 |
060 Merchandise inventory | 4 552.00 | | 4 552.00 | 4 552.00 |
068 Receivables – Trade and related accounts | 23 197.00 | | 23 197.00 | 23 197.00 |
072 Receivables – Other | 15 623.00 | | 15 623.00 | 15 623.00 |
084 Cash | 30 692.00 | | 30 692.00 | 30 692.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 74 296.00 | | 74 296.00 | 74 296.00 |
110 Total Assets | 97 825.00 | 9 631.00 | 88 195.00 | 97 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 305.00 | |
136 Profit for the Year | | | 32 317.00 | |
142 Total Equity - Total I | | | 40 122.00 | |
166 Suppliers and related accounts | | | 23 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 522.00 | | |
172 Other debts | | | 24 221.00 | |
176 Total debts | | | 48 073.00 | |
180 Liabilities Total | | | 88 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 219.00 | 224 045.00 | | 252 219.00 |
230 Other income | 4.00 | 853.00 | | 4.00 |
232 Total operating income excluding VAT | 252 223.00 | 224 898.00 | | 252 223.00 |
234 Purchases of goods (including customs duties) | 185 478.00 | 151 136.00 | | 185 478.00 |
236 Inventory change (goods) | -1 755.00 | -2 797.00 | | -1 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 541.00 | | | 2 541.00 |
242 Other external expenses | 21 583.00 | 44 604.00 | | 21 583.00 |
244 Taxes, duties and similar payments | 986.00 | 468.00 | | 986.00 |
254 Depreciation and amortization | 5 177.00 | 4 454.00 | | 5 177.00 |
262 Other expenses | 194.00 | 172.00 | | 194.00 |
264 Total operating expenses | 214 204.00 | 198 037.00 | | 214 204.00 |
270 Operating profit | 38 020.00 | 26 861.00 | | 38 020.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 5 703.00 | 4 005.00 | | 5 703.00 |
310 Profit or loss | 32 317.00 | 22 805.00 | | 32 317.00 |
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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 | 1 423.00 | | | 1 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 591.00 | | | 3 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 17 800.00 | | | 17 800.00 |
492 Total Fixed Assets (Increases) | 5 730.00 | | | 5 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 518.00 | | | 17 518.00 |
378 Amount of deductible VAT on goods and services | 40 938.00 | | | 40 938.00 |
