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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 | 3 638.00 | 2 289.00 | 1 349.00 | 3 638.00 |
044 Total Fixed Assets | 3 638.00 | 2 289.00 | 1 349.00 | 3 638.00 |
060 Merchandise inventory | 1 874.00 | | 1 874.00 | 1 874.00 |
068 Receivables – Trade and related accounts | 15 915.00 | | 15 915.00 | 15 915.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 63 849.00 | | 63 849.00 | 63 849.00 |
096 Total Current Assets + Prepaid Expenses | 82 480.00 | | 82 480.00 | 82 480.00 |
110 Total Assets | 86 118.00 | 2 289.00 | 83 829.00 | 86 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 407.00 | |
136 Profit for the Year | | | 5 001.00 | |
142 Total Equity - Total I | | | 71 792.00 | |
166 Suppliers and related accounts | | | 4 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 311.00 | | |
172 Other debts | | | 7 315.00 | |
176 Total debts | | | 12 037.00 | |
180 Liabilities Total | | | 83 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 891.00 | | | 45 891.00 |
218 Production of services sold - France | 104 611.00 | | | 104 611.00 |
232 Total operating income excluding VAT | 150 502.00 | | | 150 502.00 |
234 Purchases of goods (including customs duties) | 31 379.00 | | | 31 379.00 |
236 Inventory change (goods) | 373.00 | | | 373.00 |
242 Other external expenses | 20 017.00 | | | 20 017.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 5 877.00 | | | 5 877.00 |
250 Staff compensation | 64 250.00 | | | 64 250.00 |
252 Social security contributions | 21 497.00 | | | 21 497.00 |
254 Depreciation and amortization | 1 227.00 | | | 1 227.00 |
264 Total operating expenses | 144 618.00 | | | 144 618.00 |
270 Operating profit | 5 884.00 | | | 5 884.00 |
306 Income tax's | 883.00 | | | 883.00 |
310 Profit or loss | 5 001.00 | | | 5 001.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 629.00 | | | 3 629.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 991.00 | | | 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 100.00 | | | 30 100.00 |
378 Amount of deductible VAT on goods and services | 8 062.00 | | | 8 062.00 |
