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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 | 20 964.00 | 12 658.00 | 8 306.00 | 20 964.00 |
044 Total Fixed Assets | 20 964.00 | 12 658.00 | 8 306.00 | 20 964.00 |
060 Merchandise inventory | 9 534.00 | | 9 534.00 | 9 534.00 |
068 Receivables – Trade and related accounts | 34 495.00 | | 34 495.00 | 34 495.00 |
072 Receivables – Other | 4 824.00 | | 4 824.00 | 4 824.00 |
084 Cash | 19 278.00 | | 19 278.00 | 19 278.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 69 695.00 | | 69 695.00 | 69 695.00 |
110 Total Assets | 90 658.00 | 12 658.00 | 78 000.00 | 90 658.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 15 698.00 | |
136 Profit for the Year | | | 5 572.00 | |
142 Total Equity - Total I | | | 37 770.00 | |
166 Suppliers and related accounts | | | 26 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 794.00 | | |
172 Other debts | | | 13 393.00 | |
176 Total debts | | | 40 230.00 | |
180 Liabilities Total | | | 78 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 136.00 | | | 92 136.00 |
218 Production of services sold - France | 76 595.00 | | | 76 595.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 168 744.00 | | | 168 744.00 |
234 Purchases of goods (including customs duties) | 66 940.00 | | | 66 940.00 |
236 Inventory change (goods) | 192.00 | | | 192.00 |
242 Other external expenses | 42 571.00 | | | 42 571.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
250 Staff compensation | 45 561.00 | | | 45 561.00 |
252 Social security contributions | 8 509.00 | | | 8 509.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 560.00 | | | 167 560.00 |
270 Operating profit | 1 183.00 | | | 1 183.00 |
290 Exceptional income | 5 131.00 | | | 5 131.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 5 572.00 | | | 5 572.00 |
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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 | 5 440.00 | | | 5 440.00 |
490 Total Fixed Assets (Gross Value) | 15 524.00 | | | 15 524.00 |
492 Total Fixed Assets (Increases) | 5 440.00 | | | 5 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 334.00 | | | 34 334.00 |
378 Amount of deductible VAT on goods and services | 22 641.00 | | | 22 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
