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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 | 43 583.00 | 9 774.00 | 33 809.00 | 43 583.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 44 953.00 | 9 774.00 | 35 179.00 | 44 953.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 3 389.00 | | 3 389.00 | 3 389.00 |
084 Cash | 15 850.00 | | 15 850.00 | 15 850.00 |
096 Total Current Assets + Prepaid Expenses | 20 254.00 | | 20 254.00 | 20 254.00 |
110 Total Assets | 65 208.00 | 9 774.00 | 55 434.00 | 65 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 596.00 | |
136 Profit for the Year | | | 6 432.00 | |
142 Total Equity - Total I | | | 15 028.00 | |
166 Suppliers and related accounts | | | 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 467.00 | | |
172 Other debts | | | 40 049.00 | |
176 Total debts | | | 40 405.00 | |
180 Liabilities Total | | | 55 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 966.00 | 3 399.00 | | 1 966.00 |
218 Production of services sold - France | 132 993.00 | 163 602.00 | | 132 993.00 |
230 Other income | 4 781.00 | 118.00 | | 4 781.00 |
232 Total operating income excluding VAT | 139 740.00 | 167 119.00 | | 139 740.00 |
234 Purchases of goods (including customs duties) | 1 336.00 | 3 384.00 | | 1 336.00 |
236 Inventory change (goods) | 711.00 | -1 726.00 | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 206.00 | 49 331.00 | | 32 206.00 |
242 Other external expenses | 62 086.00 | 69 081.00 | | 62 086.00 |
250 Staff compensation | 32 280.00 | 29 143.00 | | 32 280.00 |
252 Social security contributions | 3 341.00 | 3 890.00 | | 3 341.00 |
254 Depreciation and amortization | 4 452.00 | 5 322.00 | | 4 452.00 |
262 Other expenses | 1 121.00 | | | 1 121.00 |
264 Total operating expenses | 137 533.00 | 158 423.00 | | 137 533.00 |
270 Operating profit | 2 206.00 | 8 696.00 | | 2 206.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 995.00 | | | 4 995.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 741.00 | 1 100.00 | | 741.00 |
310 Profit or loss | 6 432.00 | 7 596.00 | | 6 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 500.00 | | | 42 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 43 870.00 | | | 43 870.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 040.00 | | | 17 040.00 |
378 Amount of deductible VAT on goods and services | 6 197.00 | | | 6 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
