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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 6 140.00 | 2 047.00 | 4 092.00 | 6 140.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 12 995.00 | 2 047.00 | 10 948.00 | 12 995.00 |
050 Raw materials, supplies, in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
072 Receivables – Other | 1 595.00 | | 1 595.00 | 1 595.00 |
084 Cash | 25 953.00 | | 25 953.00 | 25 953.00 |
096 Total Current Assets + Prepaid Expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
110 Total Assets | 44 688.00 | 2 047.00 | 42 641.00 | 44 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 029.00 | |
136 Profit for the Year | | | 6 483.00 | |
142 Total Equity - Total I | | | 18 312.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 7 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 16 337.00 | |
176 Total debts | | | 24 329.00 | |
180 Liabilities Total | | | 42 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 089.00 | | | 90 089.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 90 095.00 | | | 90 095.00 |
234 Purchases of goods (including customs duties) | 31 913.00 | | | 31 913.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | | | -720.00 |
242 Other external expenses | 30 772.00 | | | 30 772.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 027.00 | | | 1 027.00 |
250 Staff compensation | 13 859.00 | | | 13 859.00 |
252 Social security contributions | 186.00 | | | 186.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
264 Total operating expenses | 77 184.00 | | | 77 184.00 |
270 Operating profit | 12 911.00 | | | 12 911.00 |
300 Exceptional expenses | 5 094.00 | | | 5 094.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 6 483.00 | | | 6 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 640.00 | | | 3 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 2 355.00 | | | 2 355.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 009.00 | | | 9 009.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
