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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 | 22 024.00 | 13 635.00 | 8 389.00 | 22 024.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 22 829.00 | 13 635.00 | 9 194.00 | 22 829.00 |
060 Merchandise inventory | 4 994.00 | | 4 994.00 | 4 994.00 |
068 Receivables – Trade and related accounts | 37 630.00 | 670.00 | 36 960.00 | 37 630.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
084 Cash | 97 931.00 | | 97 931.00 | 97 931.00 |
092 Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
096 Total Current Assets + Prepaid Expenses | 147 213.00 | 670.00 | 146 543.00 | 147 213.00 |
110 Total Assets | 170 042.00 | 14 305.00 | 155 737.00 | 170 042.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 706.00 | |
136 Profit for the Year | | | 13 961.00 | |
142 Total Equity - Total I | | | 51 167.00 | |
156 Loans and similar debts | | | 2 030.00 | |
166 Suppliers and related accounts | | | 33 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 26 722.00 | |
174 Prepaid income | | | 42 605.00 | |
176 Total debts | | | 104 570.00 | |
180 Liabilities Total | | | 155 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 532.00 | | | 394 532.00 |
218 Production of services sold - France | 86 856.00 | | | 86 856.00 |
232 Total operating income excluding VAT | 481 388.00 | | | 481 388.00 |
234 Purchases of goods (including customs duties) | 277 885.00 | | | 277 885.00 |
236 Inventory change (goods) | -426.00 | | | -426.00 |
242 Other external expenses | 92 315.00 | | | 92 315.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 4 729.00 | | | 4 729.00 |
250 Staff compensation | 59 715.00 | | | 59 715.00 |
252 Social security contributions | 24 219.00 | | | 24 219.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 462 851.00 | | | 462 851.00 |
270 Operating profit | 18 537.00 | | | 18 537.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 1 070.00 | | | 1 070.00 |
306 Income tax's | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 13 961.00 | | | 13 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 22 429.00 | | | 22 429.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 794.00 | | | 108 794.00 |
378 Amount of deductible VAT on goods and services | 77 905.00 | | | 77 905.00 |
