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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 531.00 | 6 531.00 | | 6 531.00 |
028 Tangible Assets | 3 360.00 | 1 140.00 | 2 220.00 | 3 360.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 10 391.00 | 7 671.00 | 2 720.00 | 10 391.00 |
060 Merchandise inventory | 925.00 | | 925.00 | 925.00 |
068 Receivables – Trade and related accounts | 19 208.00 | | 19 208.00 | 19 208.00 |
072 Receivables – Other | 5 890.00 | | 5 890.00 | 5 890.00 |
084 Cash | 3 400.00 | | 3 400.00 | 3 400.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 29 709.00 | | 29 709.00 | 29 709.00 |
110 Total Assets | 40 100.00 | 7 671.00 | 32 429.00 | 40 100.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 964.00 | |
136 Profit for the Year | | | 5 127.00 | |
142 Total Equity - Total I | | | 15 163.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 7 756.00 | |
176 Total debts | | | 17 266.00 | |
180 Liabilities Total | | | 32 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 741.00 | | | 12 741.00 |
214 Production of goods sold - France | 4 175.00 | | | 4 175.00 |
218 Production of services sold - France | 111 686.00 | | | 111 686.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 128 612.00 | | | 128 612.00 |
234 Purchases of goods (including customs duties) | 11 260.00 | | | 11 260.00 |
236 Inventory change (goods) | 431.00 | | | 431.00 |
242 Other external expenses | 58 039.00 | | | 58 039.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 33 819.00 | | | 33 819.00 |
252 Social security contributions | 18 601.00 | | | 18 601.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 485.00 | | | 123 485.00 |
270 Operating profit | 5 127.00 | | | 5 127.00 |
310 Profit or loss | 5 127.00 | | | 5 127.00 |
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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 | 2 442.00 | | | 2 442.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 7 449.00 | | | 7 449.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
