| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 638.00 | 10 193.00 | 73 444.00 | 83 638.00 |
044 Total Fixed Assets | 83 638.00 | 10 193.00 | 73 444.00 | 83 638.00 |
060 Merchandise inventory | 13 493.00 | | 13 493.00 | 13 493.00 |
068 Receivables – Trade and related accounts | 323.00 | | 323.00 | 323.00 |
072 Receivables – Other | 6 384.00 | | 6 384.00 | 6 384.00 |
084 Cash | 83 099.00 | | 83 099.00 | 83 099.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 104 859.00 | | 104 859.00 | 104 859.00 |
110 Total Assets | 188 497.00 | 10 193.00 | 178 304.00 | 188 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 125 901.00 | |
136 Profit for the Year | | | 7 709.00 | |
142 Total Equity - Total I | | | 139 110.00 | |
156 Loans and similar debts | | | 29 919.00 | |
166 Suppliers and related accounts | | | 1 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 002.00 | | |
172 Other debts | | | 7 770.00 | |
176 Total debts | | | 39 194.00 | |
180 Liabilities Total | | | 178 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 975.00 | |
195 Of which payables due in more than one year | | | 23 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 065.00 | | | 3 065.00 |
218 Production of services sold - France | 87 621.00 | | | 87 621.00 |
230 Other income | 3 608.00 | | | 3 608.00 |
232 Total operating income excluding VAT | 94 295.00 | | | 94 295.00 |
234 Purchases of goods (including customs duties) | 589.00 | | | 589.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 449.00 | | | 13 449.00 |
242 Other external expenses | 25 803.00 | | | 25 803.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
250 Staff compensation | 38 023.00 | | | 38 023.00 |
252 Social security contributions | 584.00 | | | 584.00 |
254 Depreciation and amortization | 5 567.00 | | | 5 567.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 84 197.00 | | | 84 197.00 |
270 Operating profit | 10 097.00 | | | 10 097.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 850.00 | | | 1 850.00 |
310 Profit or loss | 7 709.00 | | | 7 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 745.00 | | | 23 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 500.00 | | | 44 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 729.00 | | | 10 729.00 |
490 Total Fixed Assets (Gross Value) | 13 360.00 | | | 13 360.00 |
492 Total Fixed Assets (Increases) | 78 975.00 | | | 78 975.00 |
494 Total Fixed Assets (Decreases) | 8 697.00 | | | 8 697.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 137.00 | | | 18 137.00 |
378 Amount of deductible VAT on goods and services | 9 086.00 | | | 9 086.00 |
