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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 | 32 760.00 | 27 363.00 | 5 397.00 | 32 760.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 37 760.00 | 27 363.00 | 10 397.00 | 37 760.00 |
060 Merchandise inventory | 6 060.00 | | 6 060.00 | 6 060.00 |
068 Receivables – Trade and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
072 Receivables – Other | 68 583.00 | | 68 583.00 | 68 583.00 |
084 Cash | 2 460.00 | | 2 460.00 | 2 460.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 79 105.00 | | 79 105.00 | 79 105.00 |
110 Total Assets | 116 865.00 | 27 363.00 | 89 502.00 | 116 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 980.00 | |
134 Retained Earnings | | | 8 566.00 | |
136 Profit for the Year | | | 8 890.00 | |
142 Total Equity - Total I | | | 28 436.00 | |
156 Loans and similar debts | | | 8 646.00 | |
166 Suppliers and related accounts | | | 47 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 4 992.00 | |
176 Total debts | | | 61 066.00 | |
180 Liabilities Total | | | 89 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 721.00 | | | 26 721.00 |
218 Production of services sold - France | 81 793.00 | | | 81 793.00 |
232 Total operating income excluding VAT | 108 514.00 | | | 108 514.00 |
234 Purchases of goods (including customs duties) | 20 112.00 | | | 20 112.00 |
236 Inventory change (goods) | -181.00 | | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 27 658.00 | | | 27 658.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 32 524.00 | | | 32 524.00 |
252 Social security contributions | 13 282.00 | | | 13 282.00 |
254 Depreciation and amortization | 926.00 | | | 926.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 382.00 | | | 97 382.00 |
270 Operating profit | 11 132.00 | | | 11 132.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 1 406.00 | | | 1 406.00 |
310 Profit or loss | 8 890.00 | | | 8 890.00 |
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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 | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 36 303.00 | | | 36 303.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 377.00 | | | 5 377.00 |
378 Amount of deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
