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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 | 8 678.00 | 5 232.00 | 3 446.00 | 8 678.00 |
044 Total Fixed Assets | 8 678.00 | 5 232.00 | 3 446.00 | 8 678.00 |
050 Raw materials, supplies, in progress | 3 404.00 | | 3 404.00 | 3 404.00 |
060 Merchandise inventory | 9 233.00 | | 9 233.00 | 9 233.00 |
068 Receivables – Trade and related accounts | 23 174.00 | | 23 174.00 | 23 174.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 30 742.00 | | 30 742.00 | 30 742.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 69 194.00 | | 69 194.00 | 69 194.00 |
110 Total Assets | 77 872.00 | 5 232.00 | 72 640.00 | 77 872.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 13 307.00 | |
134 Retained Earnings | | | 490.00 | |
136 Profit for the Year | | | 14 386.00 | |
142 Total Equity - Total I | | | 41 383.00 | |
166 Suppliers and related accounts | | | 7 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 834.00 | | |
172 Other debts | | | 23 948.00 | |
176 Total debts | | | 31 257.00 | |
180 Liabilities Total | | | 72 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 021.00 | | | 33 021.00 |
218 Production of services sold - France | 68 317.00 | | | 68 317.00 |
222 Inventory production | 2 038.00 | | | 2 038.00 |
230 Other income | 718.00 | | | 718.00 |
232 Total operating income excluding VAT | 104 093.00 | | | 104 093.00 |
234 Purchases of goods (including customs duties) | 26 183.00 | | | 26 183.00 |
236 Inventory change (goods) | -661.00 | | | -661.00 |
242 Other external expenses | 33 186.00 | | | 33 186.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
250 Staff compensation | 22 526.00 | | | 22 526.00 |
252 Social security contributions | 4 235.00 | | | 4 235.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 87 136.00 | | | 87 136.00 |
270 Operating profit | 16 957.00 | | | 16 957.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 2 301.00 | | | 2 301.00 |
310 Profit or loss | 14 386.00 | | | 14 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 724.00 | | | 19 724.00 |
494 Total Fixed Assets (Decreases) | 11 047.00 | | | 11 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 179.00 | | | 20 179.00 |
378 Amount of deductible VAT on goods and services | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
