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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 | 25 294.00 | 24 015.00 | 1 279.00 | 25 294.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 25 394.00 | 24 015.00 | 1 379.00 | 25 394.00 |
060 Merchandise inventory | 5 359.00 | | 5 359.00 | 5 359.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 6 192.00 | | 6 192.00 | 6 192.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
110 Total Assets | 37 797.00 | 24 015.00 | 13 782.00 | 37 797.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 11 198.00 | |
134 Retained Earnings | | | -16 455.00 | |
136 Profit for the Year | | | 6 533.00 | |
142 Total Equity - Total I | | | 1 496.00 | |
156 Loans and similar debts | | | 132.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 2 505.00 | |
172 Other debts | | | 9 149.00 | |
176 Total debts | | | 12 286.00 | |
180 Liabilities Total | | | 13 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 279.00 | |
199 Of which current accounts of debit partners | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 885.00 | 57 645.00 | | 108 885.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 108 891.00 | 57 648.00 | | 108 891.00 |
234 Purchases of goods (including customs duties) | 52 239.00 | 19 338.00 | | 52 239.00 |
236 Inventory change (goods) | 608.00 | 311.00 | | 608.00 |
242 Other external expenses | 16 023.00 | 15 283.00 | | 16 023.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 642.00 | 1 047.00 | | 642.00 |
250 Staff compensation | 21 215.00 | 19 189.00 | | 21 215.00 |
252 Social security contributions | 10 977.00 | 10 019.00 | | 10 977.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 101 707.00 | 65 188.00 | | 101 707.00 |
270 Operating profit | 7 185.00 | -7 540.00 | | 7 185.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 559.00 | 445.00 | | 559.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 6 533.00 | -7 983.00 | | 6 533.00 |
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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 | 1 279.00 | | | 1 279.00 |
490 Total Fixed Assets (Gross Value) | 24 114.00 | | | 24 114.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 854.00 | | | 15 854.00 |
378 Amount of deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
