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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 | 191 635.00 | 86 096.00 | 105 539.00 | 191 635.00 |
040 Financial Assets | 12 250.00 | | 12 250.00 | 12 250.00 |
044 Total Fixed Assets | 203 885.00 | 86 096.00 | 117 789.00 | 203 885.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 4 046.00 | | 4 046.00 | 4 046.00 |
084 Cash | 57 927.00 | | 57 927.00 | 57 927.00 |
096 Total Current Assets + Prepaid Expenses | 63 924.00 | | 63 924.00 | 63 924.00 |
110 Total Assets | 267 809.00 | 86 096.00 | 181 712.00 | 267 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 61 860.00 | |
136 Profit for the Year | | | 11 596.00 | |
142 Total Equity - Total I | | | 81 079.00 | |
156 Loans and similar debts | | | 77 826.00 | |
166 Suppliers and related accounts | | | 5 479.00 | |
172 Other debts | | | 17 329.00 | |
176 Total debts | | | 100 633.00 | |
180 Liabilities Total | | | 181 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 955.00 | | | 272 955.00 |
232 Total operating income excluding VAT | 272 955.00 | | | 272 955.00 |
234 Purchases of goods (including customs duties) | 121 444.00 | | | 121 444.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
242 Other external expenses | 59 357.00 | | | 59 357.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
24B (including equipment leasing) | 5 304.00 | | | 5 304.00 |
250 Staff compensation | 50 765.00 | | | 50 765.00 |
252 Social security contributions | 8 783.00 | | | 8 783.00 |
254 Depreciation and amortization | 12 844.00 | | | 12 844.00 |
264 Total operating expenses | 255 915.00 | | | 255 915.00 |
270 Operating profit | 17 040.00 | | | 17 040.00 |
294 Financial expenses | 2 643.00 | | | 2 643.00 |
300 Exceptional expenses | 2 057.00 | | | 2 057.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 11 596.00 | | | 11 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 117.00 | | | 35 117.00 |
490 Total Fixed Assets (Gross Value) | 168 768.00 | | | 168 768.00 |
492 Total Fixed Assets (Increases) | 35 117.00 | | | 35 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 299.00 | | | 28 299.00 |
378 Amount of deductible VAT on goods and services | 13 247.00 | | | 13 247.00 |
