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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 | 5 886.00 | 1 780.00 | 4 106.00 | 5 886.00 |
044 Total Fixed Assets | 5 886.00 | 1 780.00 | 4 106.00 | 5 886.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 55 038.00 | | 55 038.00 | 55 038.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 121 321.00 | | 121 321.00 | 121 321.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 181 548.00 | | 181 548.00 | 181 548.00 |
110 Total Assets | 187 434.00 | 1 780.00 | 185 654.00 | 187 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 202.00 | |
136 Profit for the Year | | | 23 897.00 | |
142 Total Equity - Total I | | | 139 599.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 17 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 741.00 | | |
172 Other debts | | | 28 843.00 | |
176 Total debts | | | 46 055.00 | |
180 Liabilities Total | | | 185 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 675.00 | 193 730.00 | | 139 675.00 |
218 Production of services sold - France | 19 184.00 | 36 006.00 | | 19 184.00 |
230 Other income | 2 324.00 | 2 298.00 | | 2 324.00 |
232 Total operating income excluding VAT | 161 183.00 | 232 034.00 | | 161 183.00 |
234 Purchases of goods (including customs duties) | 37 918.00 | 99 476.00 | | 37 918.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 35 221.00 | 29 913.00 | | 35 221.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 526.00 | 2 571.00 | | 2 526.00 |
250 Staff compensation | 44 715.00 | 56 405.00 | | 44 715.00 |
252 Social security contributions | 14 419.00 | 18 230.00 | | 14 419.00 |
254 Depreciation and amortization | 1 957.00 | 4 032.00 | | 1 957.00 |
262 Other expenses | 52.00 | 3.00 | | 52.00 |
264 Total operating expenses | 134 608.00 | 210 630.00 | | 134 608.00 |
270 Operating profit | 26 575.00 | 21 404.00 | | 26 575.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 532.00 | 45.00 | | 532.00 |
306 Income tax's | 3 745.00 | 2 974.00 | | 3 745.00 |
310 Profit or loss | 23 897.00 | 18 385.00 | | 23 897.00 |
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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 | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 24 410.00 | | | 24 410.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
494 Total Fixed Assets (Decreases) | 19 109.00 | | | 19 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 487.00 | | | 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 113.00 | | | 1 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 887.00 | | | 26 887.00 |
378 Amount of deductible VAT on goods and services | 31 784.00 | | | 31 784.00 |
