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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 | 25 368.00 | 9 818.00 | 15 549.00 | 25 368.00 |
044 Total Fixed Assets | 25 368.00 | 9 818.00 | 15 549.00 | 25 368.00 |
060 Merchandise inventory | 5 548.00 | | 5 548.00 | 5 548.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 20 571.00 | | 20 571.00 | 20 571.00 |
096 Total Current Assets + Prepaid Expenses | 28 868.00 | | 28 868.00 | 28 868.00 |
110 Total Assets | 54 237.00 | 9 818.00 | 44 418.00 | 54 237.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 322.00 | |
136 Profit for the Year | | | 7 230.00 | |
142 Total Equity - Total I | | | 2 908.00 | |
156 Loans and similar debts | | | 4 695.00 | |
166 Suppliers and related accounts | | | 22 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 14 282.00 | |
176 Total debts | | | 41 510.00 | |
180 Liabilities Total | | | 44 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 871.00 | |
195 Of which payables due in more than one year | | | 4 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 411.00 | | | 158 411.00 |
230 Other income | 1 567.00 | | | 1 567.00 |
232 Total operating income excluding VAT | 159 978.00 | | | 159 978.00 |
234 Purchases of goods (including customs duties) | 45 374.00 | | | 45 374.00 |
236 Inventory change (goods) | -5 130.00 | | | -5 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 69 699.00 | | | 69 699.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 5 552.00 | | | 5 552.00 |
250 Staff compensation | 22 168.00 | | | 22 168.00 |
252 Social security contributions | 9 884.00 | | | 9 884.00 |
254 Depreciation and amortization | 4 409.00 | | | 4 409.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 152 151.00 | | | 152 151.00 |
270 Operating profit | 7 826.00 | | | 7 826.00 |
280 Financial income | 311.00 | | | 311.00 |
290 Exceptional income | 1 064.00 | | | 1 064.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 1 680.00 | | | 1 680.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 7 230.00 | | | 7 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 721.00 | | | 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 21 496.00 | | | 21 496.00 |
492 Total Fixed Assets (Increases) | 3 871.00 | | | 3 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 188.00 | | | 18 188.00 |
378 Amount of deductible VAT on goods and services | 10 309.00 | | | 10 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
