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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 | 14 431.00 | 3 020.00 | 11 411.00 | 14 431.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 15 111.00 | 3 020.00 | 12 091.00 | 15 111.00 |
050 Raw materials, supplies, in progress | 993.00 | | 993.00 | 993.00 |
060 Merchandise inventory | 2 730.00 | | 2 730.00 | 2 730.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 60 418.00 | | 60 418.00 | 60 418.00 |
096 Total Current Assets + Prepaid Expenses | 64 453.00 | | 64 453.00 | 64 453.00 |
110 Total Assets | 79 565.00 | 3 020.00 | 76 545.00 | 79 565.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 34 138.00 | |
142 Total Equity - Total I | | | 37 138.00 | |
156 Loans and similar debts | | | 18 978.00 | |
166 Suppliers and related accounts | | | 4 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 748.00 | | |
172 Other debts | | | 16 326.00 | |
176 Total debts | | | 39 406.00 | |
180 Liabilities Total | | | 76 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 111.00 | |
195 Of which payables due in more than one year | | | 15 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 501.00 | | | 14 501.00 |
214 Production of goods sold - France | -188.00 | | | -188.00 |
218 Production of services sold - France | 152 310.00 | | | 152 310.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 166 631.00 | | | 166 631.00 |
234 Purchases of goods (including customs duties) | 5 052.00 | | | 5 052.00 |
236 Inventory change (goods) | -2 730.00 | | | -2 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 167.00 | | | 14 167.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | | | -993.00 |
242 Other external expenses | 48 082.00 | | | 48 082.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
250 Staff compensation | 55 569.00 | | | 55 569.00 |
252 Social security contributions | 2 564.00 | | | 2 564.00 |
254 Depreciation and amortization | 3 020.00 | | | 3 020.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 126 459.00 | | | 126 459.00 |
270 Operating profit | 40 172.00 | | | 40 172.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | 5 446.00 | | | 5 446.00 |
310 Profit or loss | 34 138.00 | | | 34 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 420.00 | | | 4 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 645.00 | | | 7 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 365.00 | | | 2 365.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
492 Total Fixed Assets (Increases) | 15 111.00 | | | 15 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 362.00 | | | 33 362.00 |
378 Amount of deductible VAT on goods and services | 10 700.00 | | | 10 700.00 |
