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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 | 19 818.00 | 9 447.00 | 10 371.00 | 19 818.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 19 968.00 | 9 447.00 | 10 521.00 | 19 968.00 |
060 Merchandise inventory | 6 292.00 | | 6 292.00 | 6 292.00 |
068 Receivables – Trade and related accounts | 32 965.00 | | 32 965.00 | 32 965.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 67 770.00 | | 67 770.00 | 67 770.00 |
092 Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
096 Total Current Assets + Prepaid Expenses | 113 119.00 | | 113 119.00 | 113 119.00 |
110 Total Assets | 133 087.00 | 9 447.00 | 123 640.00 | 133 087.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 173.00 | |
136 Profit for the Year | | | 16 892.00 | |
142 Total Equity - Total I | | | 90 066.00 | |
156 Loans and similar debts | | | 1 369.00 | |
166 Suppliers and related accounts | | | 11 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 104.00 | | |
172 Other debts | | | 21 083.00 | |
176 Total debts | | | 33 574.00 | |
180 Liabilities Total | | | 123 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 350.00 | | | 31 350.00 |
218 Production of services sold - France | 91 220.00 | | | 91 220.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 122 576.00 | | | 122 576.00 |
234 Purchases of goods (including customs duties) | 31 124.00 | | | 31 124.00 |
236 Inventory change (goods) | -5 173.00 | | | -5 173.00 |
242 Other external expenses | 28 747.00 | | | 28 747.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 3 396.00 | | | 3 396.00 |
24B (including equipment leasing) | 4 815.00 | | | 4 815.00 |
250 Staff compensation | 29 879.00 | | | 29 879.00 |
252 Social security contributions | 11 303.00 | | | 11 303.00 |
254 Depreciation and amortization | 4 577.00 | | | 4 577.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 103 892.00 | | | 103 892.00 |
270 Operating profit | 18 684.00 | | | 18 684.00 |
280 Financial income | 250.00 | | | 250.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | -1 166.00 | | | -1 166.00 |
306 Income tax's | 3 171.00 | | | 3 171.00 |
310 Profit or loss | 16 892.00 | | | 16 892.00 |
316 Non-deductible compensation and personal benefits | 179.00 | | | 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 771.00 | | | 1 771.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 16 815.00 | | | 16 815.00 |
492 Total Fixed Assets (Increases) | 3 153.00 | | | 3 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 341.00 | | | 26 341.00 |
378 Amount of deductible VAT on goods and services | 9 454.00 | | | 9 454.00 |
