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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 | 11 818.00 | 9 651.00 | 2 167.00 | 11 818.00 |
044 Total Fixed Assets | 11 818.00 | 9 651.00 | 2 167.00 | 11 818.00 |
060 Merchandise inventory | 3 450.00 | 1 392.00 | 2 058.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 30 259.00 | | 30 259.00 | 30 259.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 44 185.00 | 1 392.00 | 42 793.00 | 44 185.00 |
110 Total Assets | 56 004.00 | 11 043.00 | 44 960.00 | 56 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 959.00 | |
136 Profit for the Year | | | 2 203.00 | |
142 Total Equity - Total I | | | 32 962.00 | |
166 Suppliers and related accounts | | | 4 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 797.00 | | |
172 Other debts | | | 7 848.00 | |
176 Total debts | | | 11 998.00 | |
180 Liabilities Total | | | 44 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 098.00 | | | 1 098.00 |
210 Sales of goods - France | 57 430.00 | 80 664.00 | | 57 430.00 |
218 Production of services sold - France | 54 493.00 | 43 525.00 | | 54 493.00 |
230 Other income | 2 902.00 | 136.00 | | 2 902.00 |
232 Total operating income excluding VAT | 114 825.00 | 124 325.00 | | 114 825.00 |
234 Purchases of goods (including customs duties) | 37 152.00 | 54 948.00 | | 37 152.00 |
236 Inventory change (goods) | 530.00 | 223.00 | | 530.00 |
242 Other external expenses | 38 965.00 | 38 268.00 | | 38 965.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 376.00 | 1 242.00 | | 1 376.00 |
250 Staff compensation | 27 716.00 | 18 044.00 | | 27 716.00 |
252 Social security contributions | 5 615.00 | 5 476.00 | | 5 615.00 |
254 Depreciation and amortization | 667.00 | 683.00 | | 667.00 |
256 Provisions | 456.00 | 229.00 | | 456.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 112 480.00 | 119 115.00 | | 112 480.00 |
270 Operating profit | 2 345.00 | 5 210.00 | | 2 345.00 |
280 Financial income | 24.00 | 18.00 | | 24.00 |
306 Income tax's | 166.00 | 737.00 | | 166.00 |
310 Profit or loss | 2 203.00 | 4 491.00 | | 2 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 818.00 | | | 11 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 456.00 | | | 456.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 521.00 | | | 521.00 |
682 INCREASES Total Statement of Provisions | 456.00 | | | 456.00 |
684 DECREASES in Total Provisions Statement | 521.00 | | | 521.00 |
