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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 | 73 970.00 | 73 061.00 | 909.00 | 73 970.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 75 624.00 | 73 061.00 | 2 563.00 | 75 624.00 |
060 Merchandise inventory | 1 321.00 | | 1 321.00 | 1 321.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 42 210.00 | | 42 210.00 | 42 210.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 47 167.00 | | 47 167.00 | 47 167.00 |
110 Total Assets | 122 790.00 | 73 061.00 | 49 730.00 | 122 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 193.00 | |
136 Profit for the Year | | | 6 957.00 | |
142 Total Equity - Total I | | | 38 535.00 | |
166 Suppliers and related accounts | | | 4 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 6 812.00 | |
176 Total debts | | | 11 195.00 | |
180 Liabilities Total | | | 49 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 437.00 | 84 043.00 | | 94 437.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 94 446.00 | 84 044.00 | | 94 446.00 |
234 Purchases of goods (including customs duties) | 23 392.00 | 23 906.00 | | 23 392.00 |
236 Inventory change (goods) | -41.00 | -70.00 | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | | | 138.00 |
242 Other external expenses | 24 524.00 | 18 783.00 | | 24 524.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 6 206.00 | 6 094.00 | | 6 206.00 |
250 Staff compensation | 28 711.00 | 31 108.00 | | 28 711.00 |
252 Social security contributions | 3 599.00 | 3 503.00 | | 3 599.00 |
254 Depreciation and amortization | 355.00 | 222.00 | | 355.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 86 885.00 | 83 548.00 | | 86 885.00 |
270 Operating profit | 7 561.00 | 495.00 | | 7 561.00 |
280 Financial income | 156.00 | 536.00 | | 156.00 |
294 Financial expenses | | 2.00 | | |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 6 957.00 | 1 029.00 | | 6 957.00 |
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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 | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 74 797.00 | | | 74 797.00 |
492 Total Fixed Assets (Increases) | 827.00 | | | 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 087.00 | | | 10 087.00 |
378 Amount of deductible VAT on goods and services | 5 349.00 | | | 5 349.00 |
