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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 | 59 637.00 | 34 948.00 | 24 689.00 | 59 637.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 60 187.00 | 34 948.00 | 25 239.00 | 60 187.00 |
060 Merchandise inventory | 1 902.00 | | 1 902.00 | 1 902.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 37 073.00 | | 37 073.00 | 37 073.00 |
084 Cash | 49 534.00 | | 49 534.00 | 49 534.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 90 626.00 | | 90 626.00 | 90 626.00 |
110 Total Assets | 150 813.00 | 34 948.00 | 115 865.00 | 150 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 579.00 | |
136 Profit for the Year | | | 35 451.00 | |
142 Total Equity - Total I | | | 86 130.00 | |
166 Suppliers and related accounts | | | 6 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 827.00 | | |
172 Other debts | | | 22 889.00 | |
176 Total debts | | | 29 735.00 | |
180 Liabilities Total | | | 115 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 793.00 | | | 176 793.00 |
218 Production of services sold - France | 21 588.00 | | | 21 588.00 |
226 Operating subsidies received | 9 147.00 | | | 9 147.00 |
230 Other income | 4 227.00 | | | 4 227.00 |
232 Total operating income excluding VAT | 211 755.00 | | | 211 755.00 |
234 Purchases of goods (including customs duties) | 64 049.00 | | | 64 049.00 |
236 Inventory change (goods) | -602.00 | | | -602.00 |
242 Other external expenses | 29 865.00 | | | 29 865.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
24A (including real estate leasing) | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 61 576.00 | | | 61 576.00 |
252 Social security contributions | 6 869.00 | | | 6 869.00 |
254 Depreciation and amortization | 9 421.00 | | | 9 421.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 173 085.00 | | | 173 085.00 |
270 Operating profit | 38 670.00 | | | 38 670.00 |
306 Income tax's | 3 219.00 | | | 3 219.00 |
310 Profit or loss | 35 451.00 | | | 35 451.00 |
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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 | 1 957.00 | | | 1 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 55 604.00 | | | 55 604.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 436.00 | | | 22 436.00 |
378 Amount of deductible VAT on goods and services | 9 116.00 | | | 9 116.00 |
