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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 | 72 296.00 | 56 266.00 | 16 029.00 | 72 296.00 |
040 Financial Assets | 9 008.00 | | 9 008.00 | 9 008.00 |
044 Total Fixed Assets | 81 304.00 | 56 266.00 | 25 038.00 | 81 304.00 |
060 Merchandise inventory | 15 180.00 | | 15 180.00 | 15 180.00 |
068 Receivables – Trade and related accounts | 125 454.00 | | 125 454.00 | 125 454.00 |
072 Receivables – Other | 10 586.00 | | 10 586.00 | 10 586.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
092 Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
096 Total Current Assets + Prepaid Expenses | 154 700.00 | | 154 700.00 | 154 700.00 |
110 Total Assets | 236 004.00 | 56 266.00 | 179 738.00 | 236 004.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 23 460.00 | |
136 Profit for the Year | | | 30 682.00 | |
142 Total Equity - Total I | | | 70 643.00 | |
156 Loans and similar debts | | | 2 760.00 | |
166 Suppliers and related accounts | | | 41 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 322.00 | | |
172 Other debts | | | 64 507.00 | |
176 Total debts | | | 109 095.00 | |
180 Liabilities Total | | | 179 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 685.00 | | | 207 685.00 |
218 Production of services sold - France | 247 834.00 | | | 247 834.00 |
232 Total operating income excluding VAT | 247 834.00 | | | 247 834.00 |
234 Purchases of goods (including customs duties) | 51 602.00 | | | 51 602.00 |
236 Inventory change (goods) | 3 080.00 | | | 3 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 665.00 | | | 13 665.00 |
240 Inventory changes (raw materials and supplies) | 2 460.00 | | | 2 460.00 |
242 Other external expenses | 55 046.00 | | | 55 046.00 |
243 (including business tax) | 2 786.00 | | | 2 786.00 |
244 Taxes, duties and similar payments | 5 853.00 | | | 5 853.00 |
250 Staff compensation | 65 084.00 | | | 65 084.00 |
252 Social security contributions | 16 328.00 | | | 16 328.00 |
254 Depreciation and amortization | 1 322.00 | | | 1 322.00 |
256 Provisions | 7 680.00 | | | 7 680.00 |
264 Total operating expenses | 211 981.00 | | | 211 981.00 |
270 Operating profit | 35 853.00 | | | 35 853.00 |
290 Exceptional income | 2 280.00 | | | 2 280.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 2 035.00 | | | 2 035.00 |
306 Income tax's | 5 415.00 | | | 5 415.00 |
310 Profit or loss | 30 682.00 | | | 30 682.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 66 304.00 | | | 66 304.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 640.00 | | | 44 640.00 |
378 Amount of deductible VAT on goods and services | 29 394.00 | | | 29 394.00 |
622 INCREASES Provisions for risks and charges | 7 680.00 | | | 7 680.00 |
682 INCREASES Total Statement of Provisions | 7 680.00 | | | 7 680.00 |
