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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 | 15 320.00 | 7 467.00 | 7 853.00 | 15 320.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 17 220.00 | 7 467.00 | 9 753.00 | 17 220.00 |
060 Merchandise inventory | 13 789.00 | | 13 789.00 | 13 789.00 |
068 Receivables – Trade and related accounts | 30 928.00 | | 30 928.00 | 30 928.00 |
072 Receivables – Other | 4 901.00 | | 4 901.00 | 4 901.00 |
084 Cash | 97 129.00 | | 97 129.00 | 97 129.00 |
096 Total Current Assets + Prepaid Expenses | 146 747.00 | | 146 747.00 | 146 747.00 |
110 Total Assets | 163 967.00 | 7 467.00 | 156 500.00 | 163 967.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 75 791.00 | |
136 Profit for the Year | | | 11 743.00 | |
142 Total Equity - Total I | | | 109 533.00 | |
166 Suppliers and related accounts | | | 16 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 735.00 | | |
172 Other debts | | | 30 513.00 | |
176 Total debts | | | 46 967.00 | |
180 Liabilities Total | | | 156 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 619.00 | | | 131 619.00 |
218 Production of services sold - France | 116 220.00 | | | 116 220.00 |
232 Total operating income excluding VAT | 247 839.00 | | | 247 839.00 |
234 Purchases of goods (including customs duties) | 54 624.00 | | | 54 624.00 |
236 Inventory change (goods) | -1 232.00 | | | -1 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 155.00 | | | 4 155.00 |
242 Other external expenses | 90 574.00 | | | 90 574.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 1 850.00 | | | 1 850.00 |
24B (including equipment leasing) | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 58 645.00 | | | 58 645.00 |
252 Social security contributions | 21 384.00 | | | 21 384.00 |
254 Depreciation and amortization | 3 984.00 | | | 3 984.00 |
264 Total operating expenses | 233 984.00 | | | 233 984.00 |
270 Operating profit | 13 855.00 | | | 13 855.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 072.00 | | | 2 072.00 |
310 Profit or loss | 11 743.00 | | | 11 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 220.00 | | | 17 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 025.00 | | | 46 025.00 |
378 Amount of deductible VAT on goods and services | 24 574.00 | | | 24 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
