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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 | 8 710.00 | 2 863.00 | 5 847.00 | 8 710.00 |
044 Total Fixed Assets | 8 710.00 | 2 863.00 | 5 847.00 | 8 710.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 8 374.00 | | 8 374.00 | 8 374.00 |
084 Cash | 8 972.00 | | 8 972.00 | 8 972.00 |
096 Total Current Assets + Prepaid Expenses | 21 846.00 | | 21 846.00 | 21 846.00 |
110 Total Assets | 30 556.00 | 2 863.00 | 27 693.00 | 30 556.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 13 213.00 | |
136 Profit for the Year | | | 186.00 | |
142 Total Equity - Total I | | | 15 399.00 | |
166 Suppliers and related accounts | | | 2 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 10 177.00 | |
176 Total debts | | | 12 293.00 | |
180 Liabilities Total | | | 27 693.00 | |
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 | | |
218 Production of services sold - France | 129 131.00 | | | 129 131.00 |
230 Other income | 559.00 | | | 559.00 |
232 Total operating income excluding VAT | 129 690.00 | | | 129 690.00 |
234 Purchases of goods (including customs duties) | 54 644.00 | | | 54 644.00 |
236 Inventory change (goods) | -1 946.00 | | | -1 946.00 |
242 Other external expenses | 19 022.00 | | | 19 022.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 3 039.00 | | | 3 039.00 |
250 Staff compensation | 42 749.00 | | | 42 749.00 |
252 Social security contributions | 11 600.00 | | | 11 600.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 129 502.00 | | | 129 502.00 |
270 Operating profit | 188.00 | | | 188.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | 186.00 | | | 186.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 2 510.00 | | | 2 510.00 |
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 | 12 913.00 | | | 12 913.00 |
378 Amount of deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
