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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 | 51 652.00 | 37 401.00 | 14 250.00 | 51 652.00 |
044 Total Fixed Assets | 51 652.00 | 37 401.00 | 14 250.00 | 51 652.00 |
060 Merchandise inventory | 4 396.00 | | 4 396.00 | 4 396.00 |
064 Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
068 Receivables – Trade and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 141 373.00 | | 141 373.00 | 141 373.00 |
096 Total Current Assets + Prepaid Expenses | 165 826.00 | | 165 826.00 | 165 826.00 |
110 Total Assets | 217 479.00 | 37 401.00 | 180 077.00 | 217 479.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 98 219.00 | |
136 Profit for the Year | | | 25 394.00 | |
142 Total Equity - Total I | | | 131 863.00 | |
156 Loans and similar debts | | | 10 333.00 | |
166 Suppliers and related accounts | | | 1 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 27 898.00 | |
174 Prepaid income | | | 8 798.00 | |
176 Total debts | | | 48 214.00 | |
180 Liabilities Total | | | 180 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 4 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 353.00 | | | 52 353.00 |
218 Production of services sold - France | 141 859.00 | | | 141 859.00 |
230 Other income | 8 285.00 | | | 8 285.00 |
232 Total operating income excluding VAT | 202 498.00 | | | 202 498.00 |
234 Purchases of goods (including customs duties) | 42 969.00 | | | 42 969.00 |
236 Inventory change (goods) | -2 319.00 | | | -2 319.00 |
242 Other external expenses | 28 187.00 | | | 28 187.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 4 156.00 | | | 4 156.00 |
250 Staff compensation | 80 343.00 | | | 80 343.00 |
252 Social security contributions | 8 699.00 | | | 8 699.00 |
254 Depreciation and amortization | 7 429.00 | | | 7 429.00 |
256 Provisions | 14.00 | | | 14.00 |
262 Other expenses | 6 745.00 | | | 6 745.00 |
264 Total operating expenses | 176 226.00 | | | 176 226.00 |
270 Operating profit | 26 272.00 | | | 26 272.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 4 700.00 | | | 4 700.00 |
310 Profit or loss | 25 394.00 | | | 25 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 69 667.00 | | | 69 667.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
494 Total Fixed Assets (Decreases) | 19 095.00 | | | 19 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 843.00 | | | 38 843.00 |
378 Amount of deductible VAT on goods and services | 11 871.00 | | | 11 871.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14.00 | | | 14.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 566.00 | | | 6 566.00 |
682 INCREASES Total Statement of Provisions | 14.00 | | | 14.00 |
684 DECREASES in Total Provisions Statement | 6 566.00 | | | 6 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
