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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 | 12 341.00 | 10 364.00 | 1 977.00 | 12 341.00 |
040 Financial Assets | 3 605.00 | | 3 605.00 | 3 605.00 |
044 Total Fixed Assets | 15 946.00 | 10 364.00 | 5 582.00 | 15 946.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 29 491.00 | | 29 491.00 | 29 491.00 |
072 Receivables – Other | 3 427.00 | | 3 427.00 | 3 427.00 |
084 Cash | 10 363.00 | | 10 363.00 | 10 363.00 |
096 Total Current Assets + Prepaid Expenses | 47 530.00 | | 47 530.00 | 47 530.00 |
110 Total Assets | 63 476.00 | 10 364.00 | 53 112.00 | 63 476.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 186.00 | |
136 Profit for the Year | | | 7 423.00 | |
140 Regulated Provisions | | | 331.00 | |
142 Total Equity - Total I | | | 40 939.00 | |
166 Suppliers and related accounts | | | 3 425.00 | |
172 Other debts | | | 8 748.00 | |
176 Total debts | | | 12 173.00 | |
180 Liabilities Total | | | 53 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 510.00 | | | 129 510.00 |
218 Production of services sold - France | 103 056.00 | | | 103 056.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 232 576.00 | | | 232 576.00 |
234 Purchases of goods (including customs duties) | 132 865.00 | | | 132 865.00 |
236 Inventory change (goods) | -2 043.00 | | | -2 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | | | 1 323.00 |
242 Other external expenses | 48 878.00 | | | 48 878.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 3 484.00 | | | 3 484.00 |
24B (including equipment leasing) | 5 780.00 | | | 5 780.00 |
250 Staff compensation | 30 604.00 | | | 30 604.00 |
252 Social security contributions | 7 136.00 | | | 7 136.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 223 360.00 | | | 223 360.00 |
270 Operating profit | 9 216.00 | | | 9 216.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 7 423.00 | | | 7 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 20 946.00 | | | 20 946.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 445.00 | | | 6 445.00 |
378 Amount of deductible VAT on goods and services | 40.00 | | | 40.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 269.00 | | | 269.00 |
682 INCREASES Total Statement of Provisions | 269.00 | | | 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
