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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 | 27 432.00 | 16 128.00 | 11 304.00 | 27 432.00 |
044 Total Fixed Assets | 27 432.00 | 16 128.00 | 11 304.00 | 27 432.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 21 011.00 | | 21 011.00 | 21 011.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 25 768.00 | | 25 768.00 | 25 768.00 |
110 Total Assets | 53 201.00 | 16 128.00 | 37 073.00 | 53 201.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 993.00 | |
136 Profit for the Year | | | 515.00 | |
142 Total Equity - Total I | | | 22 758.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 13 110.00 | |
176 Total debts | | | 14 315.00 | |
180 Liabilities Total | | | 37 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 496.00 | | | 139 496.00 |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
230 Other income | 2 035.00 | | | 2 035.00 |
232 Total operating income excluding VAT | 141 532.00 | | | 141 532.00 |
234 Purchases of goods (including customs duties) | 73 122.00 | | | 73 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | | | 327.00 |
242 Other external expenses | 23 376.00 | | | 23 376.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
24A (including real estate leasing) | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 24 776.00 | | | 24 776.00 |
252 Social security contributions | 15 450.00 | | | 15 450.00 |
254 Depreciation and amortization | 4 011.00 | | | 4 011.00 |
262 Other expenses | 886.00 | | | 886.00 |
264 Total operating expenses | 142 633.00 | | | 142 633.00 |
270 Operating profit | -1 101.00 | | | -1 101.00 |
290 Exceptional income | 1 688.00 | | | 1 688.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 515.00 | | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 29 482.00 | | | 29 482.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 688.00 | | | 1 688.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 683.00 | | | 1 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 010.00 | | | 8 010.00 |
378 Amount of deductible VAT on goods and services | 7 248.00 | | | 7 248.00 |
