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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 | 32 525.00 | 12 344.00 | 20 181.00 | 32 525.00 |
044 Total Fixed Assets | 32 525.00 | 12 344.00 | 20 181.00 | 32 525.00 |
050 Raw materials, supplies, in progress | | 2 734.00 | -2 734.00 | |
060 Merchandise inventory | 13 047.00 | | 13 047.00 | 13 047.00 |
068 Receivables – Trade and related accounts | 116 284.00 | | 116 284.00 | 116 284.00 |
072 Receivables – Other | 12 510.00 | | 12 510.00 | 12 510.00 |
084 Cash | 96 389.00 | | 96 389.00 | 96 389.00 |
096 Total Current Assets + Prepaid Expenses | 238 229.00 | 2 734.00 | 235 495.00 | 238 229.00 |
110 Total Assets | 270 753.00 | 15 077.00 | 255 676.00 | 270 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 142.00 | |
136 Profit for the Year | | | 50 739.00 | |
142 Total Equity - Total I | | | 53 981.00 | |
156 Loans and similar debts | | | 5 143.00 | |
166 Suppliers and related accounts | | | 26 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 369.00 | | |
172 Other debts | | | 170 325.00 | |
176 Total debts | | | 201 695.00 | |
180 Liabilities Total | | | 255 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 665.00 | | | 7 665.00 |
218 Production of services sold - France | 477 840.00 | | | 477 840.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 485 913.00 | | | 485 913.00 |
234 Purchases of goods (including customs duties) | 3 398.00 | | | 3 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 647.00 | | | 32 647.00 |
242 Other external expenses | 290 691.00 | | | 290 691.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
24B (including equipment leasing) | 2 575.00 | | | 2 575.00 |
250 Staff compensation | 64 922.00 | | | 64 922.00 |
252 Social security contributions | 6 030.00 | | | 6 030.00 |
254 Depreciation and amortization | 8 277.00 | | | 8 277.00 |
256 Provisions | 2 734.00 | | | 2 734.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 410 425.00 | | | 410 425.00 |
270 Operating profit | 75 488.00 | | | 75 488.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 9 730.00 | | | 9 730.00 |
306 Income tax's | 15 144.00 | | | 15 144.00 |
310 Profit or loss | 50 739.00 | | | 50 739.00 |
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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 | 3 482.00 | | | 3 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 006.00 | | | 2 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 20 160.00 | | | 20 160.00 |
492 Total Fixed Assets (Increases) | 12 365.00 | | | 12 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 388.00 | | | 96 388.00 |
378 Amount of deductible VAT on goods and services | 27 418.00 | | | 27 418.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 734.00 | | | 2 734.00 |
682 INCREASES Total Statement of Provisions | 2 734.00 | | | 2 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
