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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 | 85 467.00 | 53 759.00 | 31 708.00 | 85 467.00 |
040 Financial Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
044 Total Fixed Assets | 95 517.00 | 53 759.00 | 41 758.00 | 95 517.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 19 936.00 | | 19 936.00 | 19 936.00 |
096 Total Current Assets + Prepaid Expenses | 20 238.00 | | 20 238.00 | 20 238.00 |
110 Total Assets | 115 755.00 | 53 759.00 | 61 996.00 | 115 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 374.00 | |
136 Profit for the Year | | | 17 290.00 | |
142 Total Equity - Total I | | | 35 764.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 631.00 | | |
172 Other debts | | | 24 661.00 | |
176 Total debts | | | 26 232.00 | |
180 Liabilities Total | | | 61 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 881.00 | | | 147 881.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 148 039.00 | | | 148 039.00 |
234 Purchases of goods (including customs duties) | 34 206.00 | | | 34 206.00 |
242 Other external expenses | 69 916.00 | | | 69 916.00 |
244 Taxes, duties and similar payments | -326.00 | | | -326.00 |
250 Staff compensation | 19 540.00 | | | 19 540.00 |
252 Social security contributions | 1 447.00 | | | 1 447.00 |
254 Depreciation and amortization | 6 157.00 | | | 6 157.00 |
264 Total operating expenses | 130 939.00 | | | 130 939.00 |
270 Operating profit | 17 100.00 | | | 17 100.00 |
280 Financial income | 190.00 | | | 190.00 |
310 Profit or loss | 17 290.00 | | | 17 290.00 |
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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 | 25 006.00 | | | 25 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 966.00 | | | 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 993.00 | | | 3 993.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
492 Total Fixed Assets (Increases) | 39 965.00 | | | 39 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 022.00 | | | 19 022.00 |
378 Amount of deductible VAT on goods and services | 18 953.00 | | | 18 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
