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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 | 21 208.00 | 4 883.00 | 16 325.00 | 21 208.00 |
044 Total Fixed Assets | 21 208.00 | 4 883.00 | 16 325.00 | 21 208.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 2 988.00 | | 2 988.00 | 2 988.00 |
096 Total Current Assets + Prepaid Expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
110 Total Assets | 26 871.00 | 4 883.00 | 21 988.00 | 26 871.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 175.00 | |
134 Retained Earnings | | | 3 325.00 | |
136 Profit for the Year | | | 4 061.00 | |
142 Total Equity - Total I | | | 13 561.00 | |
156 Loans and similar debts | | | 191.00 | |
166 Suppliers and related accounts | | | 4 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 3 914.00 | |
176 Total debts | | | 8 427.00 | |
180 Liabilities Total | | | 21 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 469.00 | 41 064.00 | | 83 469.00 |
226 Operating subsidies received | 1 544.00 | | | 1 544.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 85 013.00 | 41 070.00 | | 85 013.00 |
234 Purchases of goods (including customs duties) | 25 362.00 | 12 565.00 | | 25 362.00 |
236 Inventory change (goods) | -141.00 | -907.00 | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 811.00 | 2 886.00 | | 3 811.00 |
242 Other external expenses | 18 873.00 | 10 691.00 | | 18 873.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 26 625.00 | 8 669.00 | | 26 625.00 |
252 Social security contributions | 2 693.00 | 926.00 | | 2 693.00 |
254 Depreciation and amortization | 2 787.00 | 2 097.00 | | 2 787.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 80 513.00 | 36 932.00 | | 80 513.00 |
270 Operating profit | 4 500.00 | 4 138.00 | | 4 500.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 439.00 | 548.00 | | 439.00 |
310 Profit or loss | 4 061.00 | 3 500.00 | | 4 061.00 |
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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 | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 903.00 | | | 5 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 13 297.00 | | | 13 297.00 |
492 Total Fixed Assets (Increases) | 7 911.00 | | | 7 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 347.00 | | | 8 347.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
