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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 | 52 883.00 | 29 881.00 | 23 001.00 | 52 883.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 52 983.00 | 29 881.00 | 23 101.00 | 52 983.00 |
060 Merchandise inventory | 2 620.00 | | 2 620.00 | 2 620.00 |
064 Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
072 Receivables – Other | 19 792.00 | | 19 792.00 | 19 792.00 |
084 Cash | 7 727.00 | | 7 727.00 | 7 727.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 31 609.00 | | 31 609.00 | 31 609.00 |
110 Total Assets | 84 592.00 | 29 881.00 | 54 710.00 | 84 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 022.00 | |
136 Profit for the Year | | | 17 294.00 | |
142 Total Equity - Total I | | | 29 116.00 | |
166 Suppliers and related accounts | | | 7 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 8 528.00 | |
174 Prepaid income | | | 9 600.00 | |
176 Total debts | | | 25 594.00 | |
180 Liabilities Total | | | 54 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 639.00 | | | 252 639.00 |
230 Other income | 16 500.00 | | | 16 500.00 |
232 Total operating income excluding VAT | 269 139.00 | | | 269 139.00 |
234 Purchases of goods (including customs duties) | 62 062.00 | | | 62 062.00 |
236 Inventory change (goods) | 1 535.00 | | | 1 535.00 |
242 Other external expenses | 47 780.00 | | | 47 780.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 90 759.00 | | | 90 759.00 |
252 Social security contributions | 29 665.00 | | | 29 665.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
262 Other expenses | 1 792.00 | | | 1 792.00 |
264 Total operating expenses | 243 860.00 | | | 243 860.00 |
270 Operating profit | 25 279.00 | | | 25 279.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 949.00 | | | 1 949.00 |
294 Financial expenses | 879.00 | | | 879.00 |
300 Exceptional expenses | 8 062.00 | | | 8 062.00 |
306 Income tax's | 994.00 | | | 994.00 |
310 Profit or loss | 17 294.00 | | | 17 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 479.00 | | | 1 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 237.00 | | | 6 237.00 |
490 Total Fixed Assets (Gross Value) | 47 026.00 | | | 47 026.00 |
492 Total Fixed Assets (Increases) | 7 716.00 | | | 7 716.00 |
494 Total Fixed Assets (Decreases) | 1 760.00 | | | 1 760.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -585.00 | | | -585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -585.00 | | | -585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 501.00 | | | 35 501.00 |
378 Amount of deductible VAT on goods and services | 15 513.00 | | | 15 513.00 |
