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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 457.00 | 43.00 | 500.00 |
028 Tangible Assets | 1 414.00 | 492.00 | 922.00 | 1 414.00 |
044 Total Fixed Assets | 1 914.00 | 949.00 | 965.00 | 1 914.00 |
060 Merchandise inventory | 997.00 | | 997.00 | 997.00 |
068 Receivables – Trade and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
072 Receivables – Other | 3 925.00 | | 3 925.00 | 3 925.00 |
084 Cash | 27 852.00 | | 27 852.00 | 27 852.00 |
096 Total Current Assets + Prepaid Expenses | 40 873.00 | | 40 873.00 | 40 873.00 |
110 Total Assets | 42 787.00 | 949.00 | 41 838.00 | 42 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 635.00 | |
136 Profit for the Year | | | 4 462.00 | |
142 Total Equity - Total I | | | 30 197.00 | |
166 Suppliers and related accounts | | | 2 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 930.00 | | |
172 Other debts | | | 9 621.00 | |
176 Total debts | | | 11 641.00 | |
180 Liabilities Total | | | 41 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 722.00 | 36 968.00 | | 33 722.00 |
230 Other income | 6 412.00 | 10 426.00 | | 6 412.00 |
232 Total operating income excluding VAT | 40 134.00 | 47 394.00 | | 40 134.00 |
236 Inventory change (goods) | -997.00 | | | -997.00 |
242 Other external expenses | 29 035.00 | 18 273.00 | | 29 035.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
250 Staff compensation | 3 849.00 | | | 3 849.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 928.00 | 21.00 | | 928.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 719.00 | 18 294.00 | | 34 719.00 |
270 Operating profit | 5 414.00 | 29 100.00 | | 5 414.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 787.00 | 4 365.00 | | 787.00 |
310 Profit or loss | 4 462.00 | 24 735.00 | | 4 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 414.00 | | | 1 414.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 484.00 | | | 5 484.00 |
378 Amount of deductible VAT on goods and services | 922.00 | | | 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
