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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 | 31 339.00 | 29 302.00 | 2 037.00 | 31 339.00 |
044 Total Fixed Assets | 31 339.00 | 29 302.00 | 2 037.00 | 31 339.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 13 561.00 | | 13 561.00 | 13 561.00 |
080 Sellable securities | 5 751.00 | | 5 751.00 | 5 751.00 |
084 Cash | 27 878.00 | | 27 878.00 | 27 878.00 |
096 Total Current Assets + Prepaid Expenses | 48 841.00 | | 48 841.00 | 48 841.00 |
110 Total Assets | 80 180.00 | 29 302.00 | 50 878.00 | 80 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 919.00 | |
136 Profit for the Year | | | 12 748.00 | |
142 Total Equity - Total I | | | 9 829.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 12 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 892.00 | | |
172 Other debts | | | 28 673.00 | |
176 Total debts | | | 41 049.00 | |
180 Liabilities Total | | | 50 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 023.00 | | | 227 023.00 |
230 Other income | 5 139.00 | | | 5 139.00 |
232 Total operating income excluding VAT | 232 162.00 | | | 232 162.00 |
234 Purchases of goods (including customs duties) | 65 633.00 | | | 65 633.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 44 583.00 | | | 44 583.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 76 253.00 | | | 76 253.00 |
252 Social security contributions | 24 167.00 | | | 24 167.00 |
254 Depreciation and amortization | 4 154.00 | | | 4 154.00 |
264 Total operating expenses | 216 329.00 | | | 216 329.00 |
270 Operating profit | 15 833.00 | | | 15 833.00 |
300 Exceptional expenses | 2 906.00 | | | 2 906.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 12 748.00 | | | 12 748.00 |
316 Non-deductible compensation and personal benefits | 1 660.00 | | | 1 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 228.00 | | | 34 228.00 |
494 Total Fixed Assets (Decreases) | 2 889.00 | | | 2 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 702.00 | | | 22 702.00 |
378 Amount of deductible VAT on goods and services | 8 802.00 | | | 8 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
