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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 | 8 008.00 | | 8 008.00 | 8 008.00 |
028 Tangible Assets | 50 305.00 | 41 511.00 | 8 794.00 | 50 305.00 |
044 Total Fixed Assets | 58 313.00 | 41 511.00 | 16 802.00 | 58 313.00 |
060 Merchandise inventory | 2 091.00 | | 2 091.00 | 2 091.00 |
072 Receivables – Other | 3 945.00 | | 3 945.00 | 3 945.00 |
084 Cash | 69 117.00 | | 69 117.00 | 69 117.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 75 299.00 | | 75 299.00 | 75 299.00 |
110 Total Assets | 133 612.00 | 41 511.00 | 92 101.00 | 133 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | -72 868.00 | |
136 Profit for the Year | | | 14 332.00 | |
142 Total Equity - Total I | | | 46 964.00 | |
166 Suppliers and related accounts | | | 21 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 23 569.00 | |
176 Total debts | | | 45 137.00 | |
180 Liabilities Total | | | 92 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 865.00 | 795.00 | | 11 865.00 |
218 Production of services sold - France | 313 281.00 | 209 330.00 | | 313 281.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 325 156.00 | 210 126.00 | | 325 156.00 |
234 Purchases of goods (including customs duties) | 102 677.00 | 63 989.00 | | 102 677.00 |
236 Inventory change (goods) | -131.00 | 1 827.00 | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | 964.00 | | 824.00 |
242 Other external expenses | 90 808.00 | 86 080.00 | | 90 808.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 629.00 | 1 286.00 | | 1 629.00 |
250 Staff compensation | 84 203.00 | 52 481.00 | | 84 203.00 |
252 Social security contributions | 15 237.00 | 10 943.00 | | 15 237.00 |
254 Depreciation and amortization | 4 458.00 | 5 393.00 | | 4 458.00 |
262 Other expenses | 11 152.00 | 7 008.00 | | 11 152.00 |
264 Total operating expenses | 310 857.00 | 229 971.00 | | 310 857.00 |
270 Operating profit | 14 299.00 | -19 845.00 | | 14 299.00 |
290 Exceptional income | 244.00 | 1 744.00 | | 244.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 210.00 | 1 229.00 | | 210.00 |
306 Income tax's | | -631.00 | | |
310 Profit or loss | 14 332.00 | -18 703.00 | | 14 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 892.00 | | | 1 892.00 |
490 Total Fixed Assets (Gross Value) | 56 421.00 | | | 56 421.00 |
492 Total Fixed Assets (Increases) | 1 892.00 | | | 1 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 891.00 | | | 62 891.00 |
378 Amount of deductible VAT on goods and services | 30 597.00 | | | 30 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
