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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 | 7 274.00 | 1 293.00 | 5 981.00 | 7 274.00 |
040 Financial Assets | 5 770.00 | | 5 770.00 | 5 770.00 |
044 Total Fixed Assets | 13 044.00 | 1 293.00 | 11 752.00 | 13 044.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 88 320.00 | | 88 320.00 | 88 320.00 |
084 Cash | 4 005.00 | | 4 005.00 | 4 005.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 95 748.00 | | 95 748.00 | 95 748.00 |
110 Total Assets | 108 792.00 | 1 293.00 | 107 500.00 | 108 792.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 49 424.00 | |
142 Total Equity - Total I | | | 69 424.00 | |
156 Loans and similar debts | | | 6 591.00 | |
166 Suppliers and related accounts | | | 1 738.00 | |
172 Other debts | | | 29 747.00 | |
176 Total debts | | | 38 076.00 | |
180 Liabilities Total | | | 107 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 729.00 | 37 233.00 | | 47 729.00 |
218 Production of services sold - France | 83 790.00 | 76 484.00 | | 83 790.00 |
230 Other income | | 131.00 | | |
232 Total operating income excluding VAT | 131 519.00 | 113 848.00 | | 131 519.00 |
234 Purchases of goods (including customs duties) | 17 146.00 | 15 660.00 | | 17 146.00 |
236 Inventory change (goods) | -2 052.00 | | | -2 052.00 |
242 Other external expenses | 41 206.00 | 67 627.00 | | 41 206.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 2 570.00 | 3 571.00 | | 2 570.00 |
250 Staff compensation | 7 246.00 | 15 330.00 | | 7 246.00 |
252 Social security contributions | 8 132.00 | 10 493.00 | | 8 132.00 |
254 Depreciation and amortization | 1 293.00 | 2 531.00 | | 1 293.00 |
262 Other expenses | 33.00 | 92.00 | | 33.00 |
264 Total operating expenses | 75 574.00 | 115 304.00 | | 75 574.00 |
270 Operating profit | 55 946.00 | -1 456.00 | | 55 946.00 |
290 Exceptional income | | 57 371.00 | | |
294 Financial expenses | 182.00 | 299.00 | | 182.00 |
300 Exceptional expenses | 6 340.00 | 34 505.00 | | 6 340.00 |
310 Profit or loss | 49 424.00 | 21 111.00 | | 49 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 274.00 | | | 7 274.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 5 756.00 | | | 5 756.00 |
492 Total Fixed Assets (Increases) | 7 289.00 | | | 7 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 398.00 | | | 26 398.00 |
378 Amount of deductible VAT on goods and services | 12 934.00 | | | 12 934.00 |
