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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 | 12 398.00 | 779.00 | 11 620.00 | 12 398.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 15 398.00 | 779.00 | 14 620.00 | 15 398.00 |
050 Raw materials, supplies, in progress | 454.00 | | 454.00 | 454.00 |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 115 167.00 | | 115 167.00 | 115 167.00 |
096 Total Current Assets + Prepaid Expenses | 118 986.00 | | 118 986.00 | 118 986.00 |
110 Total Assets | 134 384.00 | 779.00 | 133 606.00 | 134 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 45 086.00 | |
142 Total Equity - Total I | | | 46 086.00 | |
166 Suppliers and related accounts | | | 49 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 355.00 | | |
172 Other debts | | | 37 901.00 | |
176 Total debts | | | 87 520.00 | |
180 Liabilities Total | | | 133 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 384.00 | | | 225 384.00 |
218 Production of services sold - France | 163 495.00 | | | 163 495.00 |
232 Total operating income excluding VAT | 388 879.00 | | | 388 879.00 |
234 Purchases of goods (including customs duties) | 82 777.00 | | | 82 777.00 |
236 Inventory change (goods) | -2 830.00 | | | -2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 168.00 | | | 37 168.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | | | -454.00 |
242 Other external expenses | 183 768.00 | | | 183 768.00 |
244 Taxes, duties and similar payments | 14 547.00 | | | 14 547.00 |
24A (including real estate leasing) | 394.00 | | | 394.00 |
24B (including equipment leasing) | 947.00 | | | 947.00 |
250 Staff compensation | 11 497.00 | | | 11 497.00 |
252 Social security contributions | 2 517.00 | | | 2 517.00 |
254 Depreciation and amortization | 779.00 | | | 779.00 |
262 Other expenses | 4 804.00 | | | 4 804.00 |
264 Total operating expenses | 334 572.00 | | | 334 572.00 |
270 Operating profit | 54 307.00 | | | 54 307.00 |
294 Financial expenses | 292.00 | | | 292.00 |
306 Income tax's | 8 930.00 | | | 8 930.00 |
310 Profit or loss | 45 086.00 | | | 45 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
404 DECREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 780.00 | | | 6 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 494.00 | | | 1 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 124.00 | | | 4 124.00 |
482 INCREASES Financial Assets | 28 000.00 | | | 28 000.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 58 398.00 | | | 58 398.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 595.00 | | | 56 595.00 |
378 Amount of deductible VAT on goods and services | 28 464.00 | | | 28 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
