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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 | 58 979.00 | 48 949.00 | 10 030.00 | 58 979.00 |
044 Total Fixed Assets | 58 979.00 | 48 949.00 | 10 030.00 | 58 979.00 |
060 Merchandise inventory | 2 035.00 | | 2 035.00 | 2 035.00 |
068 Receivables – Trade and related accounts | 29 372.00 | 1 752.00 | 27 620.00 | 29 372.00 |
072 Receivables – Other | 6 524.00 | | 6 524.00 | 6 524.00 |
084 Cash | 37 056.00 | | 37 056.00 | 37 056.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 75 812.00 | 1 752.00 | 74 060.00 | 75 812.00 |
110 Total Assets | 134 791.00 | 50 701.00 | 84 090.00 | 134 791.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 067.00 | |
134 Retained Earnings | | | 48 969.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | 67 967.00 | |
166 Suppliers and related accounts | | | 9 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 6 569.00 | |
176 Total debts | | | 16 123.00 | |
180 Liabilities Total | | | 84 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 232.00 | | | 66 232.00 |
218 Production of services sold - France | 57 819.00 | | | 57 819.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 124 393.00 | | | 124 393.00 |
234 Purchases of goods (including customs duties) | 49 029.00 | | | 49 029.00 |
236 Inventory change (goods) | -1 055.00 | | | -1 055.00 |
242 Other external expenses | 37 771.00 | | | 37 771.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
24B (including equipment leasing) | 4 612.00 | | | 4 612.00 |
250 Staff compensation | 22 870.00 | | | 22 870.00 |
252 Social security contributions | 8 148.00 | | | 8 148.00 |
254 Depreciation and amortization | 2 883.00 | | | 2 883.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 121 656.00 | | | 121 656.00 |
270 Operating profit | 2 737.00 | | | 2 737.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 2 281.00 | | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 400.00 | | | 8 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 52 600.00 | | | 52 600.00 |
492 Total Fixed Assets (Increases) | 10 400.00 | | | 10 400.00 |
494 Total Fixed Assets (Decreases) | 4 021.00 | | | 4 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 810.00 | | | 24 810.00 |
378 Amount of deductible VAT on goods and services | 14 123.00 | | | 14 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
