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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 | 13 415.00 | 4 816.00 | 8 599.00 | 13 415.00 |
028 Tangible Assets | 3 778.00 | 1 308.00 | 2 470.00 | 3 778.00 |
044 Total Fixed Assets | 17 193.00 | 6 125.00 | 11 068.00 | 17 193.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 10 192.00 | | 10 192.00 | 10 192.00 |
084 Cash | 11 690.00 | | 11 690.00 | 11 690.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
110 Total Assets | 39 855.00 | 6 125.00 | 33 731.00 | 39 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 794.00 | |
136 Profit for the Year | | | 5 138.00 | |
142 Total Equity - Total I | | | 17 032.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 5 610.00 | |
172 Other debts | | | 11 049.00 | |
176 Total debts | | | 16 698.00 | |
180 Liabilities Total | | | 33 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 884.00 | | | 74 884.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 75 400.00 | | | 75 400.00 |
234 Purchases of goods (including customs duties) | 22 622.00 | | | 22 622.00 |
236 Inventory change (goods) | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 26 335.00 | | | 26 335.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 13 246.00 | | | 13 246.00 |
252 Social security contributions | 1 605.00 | | | 1 605.00 |
254 Depreciation and amortization | 3 547.00 | | | 3 547.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 549.00 | | | 69 549.00 |
270 Operating profit | 5 851.00 | | | 5 851.00 |
280 Financial income | 185.00 | | | 185.00 |
306 Income tax's | 898.00 | | | 898.00 |
310 Profit or loss | 5 138.00 | | | 5 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 212.00 | | | 2 212.00 |
490 Total Fixed Assets (Gross Value) | 14 981.00 | | | 14 981.00 |
492 Total Fixed Assets (Increases) | 2 212.00 | | | 2 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 521.00 | | | 4 521.00 |
378 Amount of deductible VAT on goods and services | 6 409.00 | | | 6 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
