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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 | 2 859.00 | 79.00 | 2 780.00 | 2 859.00 |
028 Tangible Assets | 19 014.00 | 6 316.00 | 12 698.00 | 19 014.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 23 523.00 | 6 395.00 | 17 128.00 | 23 523.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 55 667.00 | | 55 667.00 | 55 667.00 |
072 Receivables – Other | 3 158.00 | | 3 158.00 | 3 158.00 |
084 Cash | 34 917.00 | | 34 917.00 | 34 917.00 |
092 Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
096 Total Current Assets + Prepaid Expenses | 98 105.00 | | 98 105.00 | 98 105.00 |
110 Total Assets | 121 628.00 | 6 395.00 | 115 233.00 | 121 628.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 220.00 | |
136 Profit for the Year | | | 34 446.00 | |
142 Total Equity - Total I | | | 81 966.00 | |
166 Suppliers and related accounts | | | 6 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 26 350.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 267.00 | |
180 Liabilities Total | | | 115 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 865.00 | 3 389.00 | | 12 865.00 |
218 Production of services sold - France | 305 360.00 | 184 757.00 | | 305 360.00 |
230 Other income | 2 665.00 | 4.00 | | 2 665.00 |
232 Total operating income excluding VAT | 320 890.00 | 188 150.00 | | 320 890.00 |
234 Purchases of goods (including customs duties) | 7 063.00 | 2 667.00 | | 7 063.00 |
236 Inventory change (goods) | 259.00 | -259.00 | | 259.00 |
242 Other external expenses | 96 453.00 | 92 567.00 | | 96 453.00 |
244 Taxes, duties and similar payments | 2 635.00 | 1 089.00 | | 2 635.00 |
24B (including equipment leasing) | 7 924.00 | | | 7 924.00 |
250 Staff compensation | 136 409.00 | 49 419.00 | | 136 409.00 |
252 Social security contributions | 30 333.00 | 2 190.00 | | 30 333.00 |
254 Depreciation and amortization | 4 461.00 | 2 090.00 | | 4 461.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 277 617.00 | 149 775.00 | | 277 617.00 |
270 Operating profit | 43 272.00 | 38 375.00 | | 43 272.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 943.00 | 100.00 | | 943.00 |
306 Income tax's | 7 898.00 | 5 677.00 | | 7 898.00 |
310 Profit or loss | 34 446.00 | 32 598.00 | | 34 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 859.00 | | | 2 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 862.00 | | | 7 862.00 |
490 Total Fixed Assets (Gross Value) | 13 843.00 | | | 13 843.00 |
492 Total Fixed Assets (Increases) | 10 721.00 | | | 10 721.00 |
494 Total Fixed Assets (Decreases) | 1 041.00 | | | 1 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 943.00 | | | 943.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -943.00 | | | -943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 132.00 | | | 77 132.00 |
378 Amount of deductible VAT on goods and services | 12 956.00 | | | 12 956.00 |
