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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 | 452.00 | 452.00 | | 452.00 |
028 Tangible Assets | 39 494.00 | 19 519.00 | 19 975.00 | 39 494.00 |
044 Total Fixed Assets | 39 945.00 | 19 970.00 | 19 975.00 | 39 945.00 |
060 Merchandise inventory | 8 254.00 | | 8 254.00 | 8 254.00 |
068 Receivables – Trade and related accounts | 35 946.00 | | 35 946.00 | 35 946.00 |
072 Receivables – Other | 4 009.00 | | 4 009.00 | 4 009.00 |
084 Cash | 57 754.00 | | 57 754.00 | 57 754.00 |
092 Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 107 723.00 | | 107 723.00 | 107 723.00 |
110 Total Assets | 147 668.00 | 19 970.00 | 127 697.00 | 147 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 3 203.00 | |
136 Profit for the Year | | | 28 525.00 | |
142 Total Equity - Total I | | | 77 228.00 | |
156 Loans and similar debts | | | 5 595.00 | |
166 Suppliers and related accounts | | | 20 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 569.00 | | |
172 Other debts | | | 24 422.00 | |
176 Total debts | | | 50 469.00 | |
180 Liabilities Total | | | 127 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 463.00 | 71 452.00 | | 114 463.00 |
218 Production of services sold - France | 137 305.00 | 90 584.00 | | 137 305.00 |
230 Other income | 747.00 | 9.00 | | 747.00 |
232 Total operating income excluding VAT | 252 515.00 | 162 045.00 | | 252 515.00 |
234 Purchases of goods (including customs duties) | 88 833.00 | 46 589.00 | | 88 833.00 |
236 Inventory change (goods) | -6 087.00 | -1 178.00 | | -6 087.00 |
238 Purchases of raw materials and other supplies (including royalties | | 355.00 | | |
242 Other external expenses | 63 343.00 | 39 509.00 | | 63 343.00 |
243 (including business tax) | 2 620.00 | | | 2 620.00 |
244 Taxes, duties and similar payments | 9 509.00 | 8 853.00 | | 9 509.00 |
250 Staff compensation | 51 743.00 | 37 318.00 | | 51 743.00 |
252 Social security contributions | 2 907.00 | 3 265.00 | | 2 907.00 |
254 Depreciation and amortization | 7 733.00 | 6 034.00 | | 7 733.00 |
262 Other expenses | 264.00 | 11.00 | | 264.00 |
264 Total operating expenses | 218 245.00 | 140 755.00 | | 218 245.00 |
270 Operating profit | 34 270.00 | 21 290.00 | | 34 270.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 113.00 | 167.00 | | 113.00 |
300 Exceptional expenses | 5 916.00 | 45.00 | | 5 916.00 |
306 Income tax's | 4 716.00 | 3 053.00 | | 4 716.00 |
310 Profit or loss | 28 525.00 | 18 026.00 | | 28 525.00 |
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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 | 10 745.00 | | | 10 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 533.00 | | | 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | | | 1 271.00 |
490 Total Fixed Assets (Gross Value) | 33 147.00 | | | 33 147.00 |
492 Total Fixed Assets (Increases) | 14 299.00 | | | 14 299.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 916.00 | | | 5 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -916.00 | | | -916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 354.00 | | | 47 354.00 |
378 Amount of deductible VAT on goods and services | 23 163.00 | | | 23 163.00 |
