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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 5 020.00 | 2 839.00 | 2 181.00 | 5 020.00 |
044 Total Fixed Assets | 5 159.00 | 2 978.00 | 2 181.00 | 5 159.00 |
060 Merchandise inventory | 356.00 | | 356.00 | 356.00 |
068 Receivables – Trade and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
084 Cash | 22 062.00 | | 22 062.00 | 22 062.00 |
096 Total Current Assets + Prepaid Expenses | 29 947.00 | | 29 947.00 | 29 947.00 |
110 Total Assets | 35 106.00 | 2 978.00 | 32 128.00 | 35 106.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 834.00 | |
136 Profit for the Year | | | 13 637.00 | |
142 Total Equity - Total I | | | 14 971.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 134.00 | |
166 Suppliers and related accounts | | | 2 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 875.00 | | |
172 Other debts | | | 6 621.00 | |
174 Prepaid income | | | 7 560.00 | |
176 Total debts | | | 17 157.00 | |
180 Liabilities Total | | | 32 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 307.00 | | | 18 307.00 |
218 Production of services sold - France | 90 145.00 | | | 90 145.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 108 698.00 | | | 108 698.00 |
234 Purchases of goods (including customs duties) | 5 283.00 | | | 5 283.00 |
236 Inventory change (goods) | -356.00 | | | -356.00 |
242 Other external expenses | 44 359.00 | | | 44 359.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 33 423.00 | | | 33 423.00 |
252 Social security contributions | 8 019.00 | | | 8 019.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 95 200.00 | | | 95 200.00 |
270 Operating profit | 13 498.00 | | | 13 498.00 |
280 Financial income | 555.00 | | | 555.00 |
294 Financial expenses | 416.00 | | | 416.00 |
310 Profit or loss | 13 637.00 | | | 13 637.00 |
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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 | 2 311.00 | | | 2 311.00 |
490 Total Fixed Assets (Gross Value) | 5 416.00 | | | 5 416.00 |
492 Total Fixed Assets (Increases) | 2 311.00 | | | 2 311.00 |
494 Total Fixed Assets (Decreases) | 2 569.00 | | | 2 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 263.00 | | | 22 263.00 |
378 Amount of deductible VAT on goods and services | 5 234.00 | | | 5 234.00 |
