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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 | 3 081.00 | 978.00 | 2 103.00 | 3 081.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 3 141.00 | 978.00 | 2 163.00 | 3 141.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 16 102.00 | | 16 102.00 | 16 102.00 |
072 Receivables – Other | 2 766.00 | | 2 766.00 | 2 766.00 |
084 Cash | 32 501.00 | | 32 501.00 | 32 501.00 |
096 Total Current Assets + Prepaid Expenses | 51 612.00 | | 51 612.00 | 51 612.00 |
110 Total Assets | 54 753.00 | 978.00 | 53 775.00 | 54 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 055.00 | |
136 Profit for the Year | | | 4 701.00 | |
142 Total Equity - Total I | | | 41 256.00 | |
166 Suppliers and related accounts | | | 3 685.00 | |
172 Other debts | | | 8 834.00 | |
176 Total debts | | | 12 519.00 | |
180 Liabilities Total | | | 53 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 980.00 | | | 16 980.00 |
214 Production of goods sold - France | 86 208.00 | | | 86 208.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 189.00 | | | 103 189.00 |
234 Purchases of goods (including customs duties) | 6 433.00 | | | 6 433.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
242 Other external expenses | 41 568.00 | | | 41 568.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
24B (including equipment leasing) | 10 585.00 | | | 10 585.00 |
250 Staff compensation | 33 923.00 | | | 33 923.00 |
252 Social security contributions | 12 964.00 | | | 12 964.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
264 Total operating expenses | 97 227.00 | | | 97 227.00 |
270 Operating profit | 5 962.00 | | | 5 962.00 |
294 Financial expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 4 701.00 | | | 4 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 968.00 | | | 1 968.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 1 468.00 | | | 1 468.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
494 Total Fixed Assets (Decreases) | 325.00 | | | 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 027.00 | | | 8 027.00 |
378 Amount of deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
