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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 | 8 855.00 | 6 174.00 | 2 681.00 | 8 855.00 |
044 Total Fixed Assets | 8 855.00 | 6 174.00 | 2 681.00 | 8 855.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 37 950.00 | | 37 950.00 | 37 950.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 41 852.00 | | 41 852.00 | 41 852.00 |
110 Total Assets | 50 707.00 | 6 174.00 | 44 533.00 | 50 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -350.00 | |
136 Profit for the Year | | | 11 797.00 | |
142 Total Equity - Total I | | | 12 447.00 | |
166 Suppliers and related accounts | | | 5 215.00 | |
172 Other debts | | | 26 870.00 | |
176 Total debts | | | 32 086.00 | |
180 Liabilities Total | | | 44 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 096.00 | | | 170 096.00 |
218 Production of services sold - France | 78 494.00 | | | 78 494.00 |
222 Inventory production | -21 571.00 | | | -21 571.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 227 447.00 | | | 227 447.00 |
234 Purchases of goods (including customs duties) | 46 300.00 | | | 46 300.00 |
236 Inventory change (goods) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | | | -50.00 |
242 Other external expenses | 46 821.00 | | | 46 821.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 87 000.00 | | | 87 000.00 |
252 Social security contributions | 33 311.00 | | | 33 311.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 214 371.00 | | | 214 371.00 |
270 Operating profit | 13 076.00 | | | 13 076.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 705.00 | | | 1 705.00 |
300 Exceptional expenses | 2 283.00 | | | 2 283.00 |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | 11 797.00 | | | 11 797.00 |
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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 | 2 734.00 | | | 2 734.00 |
490 Total Fixed Assets (Gross Value) | 8 321.00 | | | 8 321.00 |
492 Total Fixed Assets (Increases) | 2 734.00 | | | 2 734.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 845.00 | | | 37 845.00 |
378 Amount of deductible VAT on goods and services | 10 796.00 | | | 10 796.00 |
