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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 | 7 809.00 | | 7 809.00 | 7 809.00 |
028 Tangible Assets | 110 087.00 | 40 641.00 | 69 446.00 | 110 087.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 137 896.00 | 40 641.00 | 97 255.00 | 137 896.00 |
060 Merchandise inventory | 19 517.00 | | 19 517.00 | 19 517.00 |
072 Receivables – Other | 91 874.00 | | 91 874.00 | 91 874.00 |
084 Cash | 116 114.00 | | 116 114.00 | 116 114.00 |
092 Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
096 Total Current Assets + Prepaid Expenses | 229 636.00 | | 229 636.00 | 229 636.00 |
110 Total Assets | 367 532.00 | 40 641.00 | 326 891.00 | 367 532.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 119 095.00 | |
136 Profit for the Year | | | 131 203.00 | |
142 Total Equity - Total I | | | 294 298.00 | |
166 Suppliers and related accounts | | | 16 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 424.00 | | |
172 Other debts | | | 16 580.00 | |
176 Total debts | | | 32 593.00 | |
180 Liabilities Total | | | 326 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 108.00 | | | 100 108.00 |
218 Production of services sold - France | 454 682.00 | | | 454 682.00 |
230 Other income | 1 646.00 | | | 1 646.00 |
232 Total operating income excluding VAT | 556 436.00 | | | 556 436.00 |
234 Purchases of goods (including customs duties) | 12 218.00 | | | 12 218.00 |
236 Inventory change (goods) | -9 019.00 | | | -9 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | | | 446.00 |
242 Other external expenses | 319 149.00 | | | 319 149.00 |
243 (including business tax) | -9 341.00 | | | -9 341.00 |
244 Taxes, duties and similar payments | 16 065.00 | | | 16 065.00 |
24B (including equipment leasing) | 6 551.00 | | | 6 551.00 |
250 Staff compensation | 61 341.00 | | | 61 341.00 |
252 Social security contributions | 12 901.00 | | | 12 901.00 |
254 Depreciation and amortization | 10 798.00 | | | 10 798.00 |
262 Other expenses | 1 333.00 | | | 1 333.00 |
264 Total operating expenses | 425 233.00 | | | 425 233.00 |
270 Operating profit | 131 203.00 | | | 131 203.00 |
310 Profit or loss | 131 203.00 | | | 131 203.00 |
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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 | 7 470.00 | | | 7 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 773.00 | | | 6 773.00 |
490 Total Fixed Assets (Gross Value) | 123 653.00 | | | 123 653.00 |
492 Total Fixed Assets (Increases) | 14 243.00 | | | 14 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 826.00 | | | 47 826.00 |
378 Amount of deductible VAT on goods and services | 29 706.00 | | | 29 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
