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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 | 3 629.00 | 2 053.00 | 1 576.00 | 3 629.00 |
044 Total Fixed Assets | 3 629.00 | 2 053.00 | 1 576.00 | 3 629.00 |
060 Merchandise inventory | 2 247.00 | | 2 247.00 | 2 247.00 |
068 Receivables – Trade and related accounts | 39 384.00 | | 39 384.00 | 39 384.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 32 030.00 | | 32 030.00 | 32 030.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 74 741.00 | | 74 741.00 | 74 741.00 |
110 Total Assets | 78 370.00 | 2 053.00 | 76 317.00 | 78 370.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 593.00 | |
136 Profit for the Year | | | 1 814.00 | |
142 Total Equity - Total I | | | 66 792.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 5 514.00 | |
176 Total debts | | | 9 526.00 | |
180 Liabilities Total | | | 76 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 953.00 | | | 37 953.00 |
218 Production of services sold - France | 103 631.00 | | | 103 631.00 |
232 Total operating income excluding VAT | 141 583.00 | | | 141 583.00 |
234 Purchases of goods (including customs duties) | 23 600.00 | | | 23 600.00 |
236 Inventory change (goods) | 3 697.00 | | | 3 697.00 |
242 Other external expenses | 20 264.00 | | | 20 264.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 801.00 | | | 5 801.00 |
250 Staff compensation | 62 800.00 | | | 62 800.00 |
252 Social security contributions | 22 303.00 | | | 22 303.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
264 Total operating expenses | 139 581.00 | | | 139 581.00 |
270 Operating profit | 2 003.00 | | | 2 003.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 1 814.00 | | | 1 814.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 3 693.00 | | | 3 693.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 646.00 | | | 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 317.00 | | | 28 317.00 |
378 Amount of deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
