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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 | 26 187.00 | 10 291.00 | 15 896.00 | 26 187.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 28 237.00 | 10 291.00 | 17 946.00 | 28 237.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
064 Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 23 346.00 | | 23 346.00 | 23 346.00 |
096 Total Current Assets + Prepaid Expenses | 29 015.00 | | 29 015.00 | 29 015.00 |
110 Total Assets | 57 253.00 | 10 291.00 | 46 962.00 | 57 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 007.00 | |
136 Profit for the Year | | | 12 004.00 | |
142 Total Equity - Total I | | | -1 003.00 | |
166 Suppliers and related accounts | | | 4 034.00 | |
172 Other debts | | | 43 931.00 | |
176 Total debts | | | 47 965.00 | |
180 Liabilities Total | | | 46 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 668.00 | | | 207 668.00 |
230 Other income | 12 179.00 | | | 12 179.00 |
232 Total operating income excluding VAT | 219 847.00 | | | 219 847.00 |
234 Purchases of goods (including customs duties) | 62 609.00 | | | 62 609.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
242 Other external expenses | 53 120.00 | | | 53 120.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 70 778.00 | | | 70 778.00 |
252 Social security contributions | 15 589.00 | | | 15 589.00 |
254 Depreciation and amortization | 3 209.00 | | | 3 209.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 207 720.00 | | | 207 720.00 |
270 Operating profit | 12 127.00 | | | 12 127.00 |
294 Financial expenses | 123.00 | | | 123.00 |
310 Profit or loss | 12 004.00 | | | 12 004.00 |
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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 | 1 999.00 | | | 1 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 201.00 | | | 4 201.00 |
490 Total Fixed Assets (Gross Value) | 22 037.00 | | | 22 037.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 761.00 | | | 20 761.00 |
378 Amount of deductible VAT on goods and services | 10 240.00 | | | 10 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
