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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 | 5 792.00 | 5 207.00 | 585.00 | 5 792.00 |
044 Total Fixed Assets | 5 792.00 | 5 207.00 | 585.00 | 5 792.00 |
060 Merchandise inventory | 4 109.00 | | 4 109.00 | 4 109.00 |
068 Receivables – Trade and related accounts | 43 440.00 | | 43 440.00 | 43 440.00 |
072 Receivables – Other | 8 446.00 | | 8 446.00 | 8 446.00 |
084 Cash | 70 540.00 | | 70 540.00 | 70 540.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 126 742.00 | | 126 742.00 | 126 742.00 |
110 Total Assets | 132 534.00 | 5 207.00 | 127 327.00 | 132 534.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 72 881.00 | |
136 Profit for the Year | | | 4 101.00 | |
142 Total Equity - Total I | | | 85 342.00 | |
166 Suppliers and related accounts | | | 35 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 920.00 | | |
172 Other debts | | | 6 302.00 | |
176 Total debts | | | 41 985.00 | |
180 Liabilities Total | | | 127 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 178.00 | | | 143 178.00 |
218 Production of services sold - France | 25 039.00 | | | 25 039.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 168 220.00 | | | 168 220.00 |
234 Purchases of goods (including customs duties) | 86 585.00 | | | 86 585.00 |
236 Inventory change (goods) | -1 064.00 | | | -1 064.00 |
242 Other external expenses | 11 938.00 | | | 11 938.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 3 577.00 | | | 3 577.00 |
250 Staff compensation | 42 640.00 | | | 42 640.00 |
252 Social security contributions | 19 199.00 | | | 19 199.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 163 042.00 | | | 163 042.00 |
270 Operating profit | 5 178.00 | | | 5 178.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | 702.00 | | | 702.00 |
310 Profit or loss | 4 101.00 | | | 4 101.00 |
316 Non-deductible compensation and personal benefits | 1 125.00 | | | 1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 5 042.00 | | | 5 042.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 666.00 | | | 35 666.00 |
378 Amount of deductible VAT on goods and services | 22 429.00 | | | 22 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
