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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 | 452.00 | 452.00 | | 452.00 |
028 Tangible Assets | 24 950.00 | 7 337.00 | 17 614.00 | 24 950.00 |
044 Total Fixed Assets | 25 402.00 | 7 788.00 | 17 614.00 | 25 402.00 |
060 Merchandise inventory | 989.00 | | 989.00 | 989.00 |
068 Receivables – Trade and related accounts | 10 193.00 | | 10 193.00 | 10 193.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 32 610.00 | | 32 610.00 | 32 610.00 |
092 Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
096 Total Current Assets + Prepaid Expenses | 49 671.00 | | 49 671.00 | 49 671.00 |
110 Total Assets | 75 073.00 | 7 788.00 | 67 284.00 | 75 073.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 3 939.00 | |
136 Profit for the Year | | | 6 238.00 | |
142 Total Equity - Total I | | | 30 677.00 | |
156 Loans and similar debts | | | 12 794.00 | |
166 Suppliers and related accounts | | | 11 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 800.00 | | |
172 Other debts | | | 12 164.00 | |
176 Total debts | | | 36 607.00 | |
180 Liabilities Total | | | 67 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 739.00 | 29 648.00 | | 49 739.00 |
218 Production of services sold - France | 63 201.00 | 43 399.00 | | 63 201.00 |
230 Other income | 22.00 | 599.00 | | 22.00 |
232 Total operating income excluding VAT | 112 961.00 | 73 646.00 | | 112 961.00 |
234 Purchases of goods (including customs duties) | 32 615.00 | 25 452.00 | | 32 615.00 |
236 Inventory change (goods) | 645.00 | -1 634.00 | | 645.00 |
242 Other external expenses | 34 685.00 | 28 856.00 | | 34 685.00 |
243 (including business tax) | 2 866.00 | | | 2 866.00 |
244 Taxes, duties and similar payments | 8 226.00 | 5 436.00 | | 8 226.00 |
250 Staff compensation | 23 892.00 | -3.00 | | 23 892.00 |
252 Social security contributions | 212.00 | | | 212.00 |
254 Depreciation and amortization | 5 410.00 | 2 194.00 | | 5 410.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 105 705.00 | 60 311.00 | | 105 705.00 |
270 Operating profit | 7 256.00 | 13 335.00 | | 7 256.00 |
294 Financial expenses | 219.00 | 134.00 | | 219.00 |
300 Exceptional expenses | | 91.00 | | |
306 Income tax's | 798.00 | 1 980.00 | | 798.00 |
310 Profit or loss | 6 238.00 | 11 131.00 | | 6 238.00 |
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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 | 4 090.00 | | | 4 090.00 |
490 Total Fixed Assets (Gross Value) | 21 312.00 | | | 21 312.00 |
492 Total Fixed Assets (Increases) | 4 090.00 | | | 4 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 442.00 | | | 22 442.00 |
378 Amount of deductible VAT on goods and services | 12 361.00 | | | 12 361.00 |
