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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 | 64 394.00 | 3 195.00 | 61 199.00 | 64 394.00 |
044 Total Fixed Assets | 64 394.00 | 3 195.00 | 61 199.00 | 64 394.00 |
060 Merchandise inventory | -500.00 | | -500.00 | -500.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 51 341.00 | | 51 341.00 | 51 341.00 |
096 Total Current Assets + Prepaid Expenses | 56 181.00 | | 56 181.00 | 56 181.00 |
110 Total Assets | 120 575.00 | 3 195.00 | 117 380.00 | 120 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 818.00 | |
136 Profit for the Year | | | 48 655.00 | |
142 Total Equity - Total I | | | 58 573.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 447.00 | | |
172 Other debts | | | 58 591.00 | |
176 Total debts | | | 58 807.00 | |
180 Liabilities Total | | | 117 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 450.00 | 216 486.00 | | 284 450.00 |
224 Capitalized production | | 34 946.00 | | |
230 Other income | 8.00 | 136.00 | | 8.00 |
232 Total operating income excluding VAT | 284 458.00 | 251 567.00 | | 284 458.00 |
234 Purchases of goods (including customs duties) | 70 109.00 | 52 073.00 | | 70 109.00 |
236 Inventory change (goods) | 958.00 | -178.00 | | 958.00 |
242 Other external expenses | 89 484.00 | 87 946.00 | | 89 484.00 |
244 Taxes, duties and similar payments | 1 536.00 | 1 847.00 | | 1 536.00 |
250 Staff compensation | 25 851.00 | 32 519.00 | | 25 851.00 |
252 Social security contributions | 2 800.00 | 2 230.00 | | 2 800.00 |
254 Depreciation and amortization | 8 989.00 | 4 252.00 | | 8 989.00 |
262 Other expenses | 81.00 | 64.00 | | 81.00 |
264 Total operating expenses | 199 809.00 | 180 753.00 | | 199 809.00 |
270 Operating profit | 84 649.00 | 70 814.00 | | 84 649.00 |
290 Exceptional income | 16 200.00 | 1 075.00 | | 16 200.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 38 985.00 | 4 686.00 | | 38 985.00 |
306 Income tax's | 12 893.00 | 13 395.00 | | 12 893.00 |
310 Profit or loss | 48 655.00 | 53 808.00 | | 48 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 511.00 | | | 52 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 034.00 | | | 2 034.00 |
490 Total Fixed Assets (Gross Value) | 55 741.00 | | | 55 741.00 |
492 Total Fixed Assets (Increases) | 54 545.00 | | | 54 545.00 |
494 Total Fixed Assets (Decreases) | 45 892.00 | | | 45 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 788.00 | | | 36 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 200.00 | | | 16 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 588.00 | | | -20 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 445.00 | | | 28 445.00 |
378 Amount of deductible VAT on goods and services | 17 995.00 | | | 17 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
