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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 | 19 724.00 | 15 813.00 | 3 912.00 | 19 724.00 |
044 Total Fixed Assets | 19 724.00 | 15 813.00 | 3 912.00 | 19 724.00 |
050 Raw materials, supplies, in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
060 Merchandise inventory | 8 572.00 | | 8 572.00 | 8 572.00 |
068 Receivables – Trade and related accounts | 20 684.00 | 718.00 | 19 966.00 | 20 684.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 12 931.00 | | 12 931.00 | 12 931.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 45 990.00 | 718.00 | 45 272.00 | 45 990.00 |
110 Total Assets | 65 714.00 | 16 531.00 | 49 184.00 | 65 714.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 13 046.00 | |
134 Retained Earnings | | | 490.00 | |
136 Profit for the Year | | | 4 761.00 | |
142 Total Equity - Total I | | | 31 497.00 | |
166 Suppliers and related accounts | | | 7 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 9 941.00 | |
176 Total debts | | | 17 687.00 | |
180 Liabilities Total | | | 49 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 924.00 | | | 40 924.00 |
218 Production of services sold - France | 62 834.00 | | | 62 834.00 |
222 Inventory production | 567.00 | | | 567.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 104 461.00 | | | 104 461.00 |
234 Purchases of goods (including customs duties) | 32 735.00 | | | 32 735.00 |
236 Inventory change (goods) | -827.00 | | | -827.00 |
242 Other external expenses | 38 580.00 | | | 38 580.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 21 032.00 | | | 21 032.00 |
252 Social security contributions | 3 490.00 | | | 3 490.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 2 450.00 | | | 2 450.00 |
264 Total operating expenses | 99 046.00 | | | 99 046.00 |
270 Operating profit | 5 415.00 | | | 5 415.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 4 761.00 | | | 4 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 724.00 | | | 19 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 752.00 | | | 20 752.00 |
378 Amount of deductible VAT on goods and services | 10 051.00 | | | 10 051.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 125.00 | | | 125.00 |
684 DECREASES in Total Provisions Statement | 125.00 | | | 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
