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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 5 208.00 | 3 897.00 | 1 310.00 | 5 208.00 |
044 Total Fixed Assets | 8 208.00 | 3 897.00 | 4 310.00 | 8 208.00 |
072 Receivables – Other | 2 710.00 | | 2 710.00 | 2 710.00 |
084 Cash | 33 061.00 | | 33 061.00 | 33 061.00 |
096 Total Current Assets + Prepaid Expenses | 35 771.00 | | 35 771.00 | 35 771.00 |
110 Total Assets | 43 980.00 | 3 897.00 | 40 082.00 | 43 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 806.00 | |
136 Profit for the Year | | | 4 327.00 | |
142 Total Equity - Total I | | | 31 383.00 | |
166 Suppliers and related accounts | | | 1 785.00 | |
172 Other debts | | | 6 912.00 | |
176 Total debts | | | 8 698.00 | |
180 Liabilities Total | | | 40 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 869.00 | | | 173 869.00 |
232 Total operating income excluding VAT | 173 869.00 | | | 173 869.00 |
234 Purchases of goods (including customs duties) | 117 128.00 | | | 117 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | | | 969.00 |
242 Other external expenses | 19 728.00 | | | 19 728.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 25 734.00 | | | 25 734.00 |
252 Social security contributions | 3 495.00 | | | 3 495.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
264 Total operating expenses | 169 067.00 | | | 169 067.00 |
270 Operating profit | 4 802.00 | | | 4 802.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 4 327.00 | | | 4 327.00 |
374 Amount of VAT collected | 9 563.00 | | | 9 563.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 10 166.00 | | | 10 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 208.00 | | | 5 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
