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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 | 4 332.00 | 2 892.00 | 1 440.00 | 4 332.00 |
028 Tangible Assets | 12 234.00 | 4 848.00 | 7 386.00 | 12 234.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 18 566.00 | 7 740.00 | 10 826.00 | 18 566.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
060 Merchandise inventory | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 15 227.00 | | 15 227.00 | 15 227.00 |
084 Cash | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 18 108.00 | | 18 108.00 | 18 108.00 |
110 Total Assets | 36 674.00 | 7 740.00 | 28 934.00 | 36 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -30 373.00 | |
136 Profit for the Year | | | 14 792.00 | |
142 Total Equity - Total I | | | -13 580.00 | |
156 Loans and similar debts | | | 602.00 | |
166 Suppliers and related accounts | | | 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 40 975.00 | |
176 Total debts | | | 42 514.00 | |
180 Liabilities Total | | | 28 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 667.00 | 56 027.00 | | 83 667.00 |
218 Production of services sold - France | 89 254.00 | 59 225.00 | | 89 254.00 |
230 Other income | 1.00 | 109.00 | | 1.00 |
232 Total operating income excluding VAT | 172 923.00 | 115 362.00 | | 172 923.00 |
234 Purchases of goods (including customs duties) | 57 826.00 | 40 470.00 | | 57 826.00 |
236 Inventory change (goods) | 37.00 | -89.00 | | 37.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | -170.00 | | -55.00 |
242 Other external expenses | 73 020.00 | 63 583.00 | | 73 020.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 747.00 | 1 486.00 | | 1 747.00 |
250 Staff compensation | 20 962.00 | 5 221.00 | | 20 962.00 |
252 Social security contributions | 2 195.00 | 2 671.00 | | 2 195.00 |
254 Depreciation and amortization | 1 936.00 | 2 132.00 | | 1 936.00 |
264 Total operating expenses | 157 667.00 | 115 303.00 | | 157 667.00 |
270 Operating profit | 15 255.00 | 59.00 | | 15 255.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
310 Profit or loss | 14 792.00 | 59.00 | | 14 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 758.00 | | | 1 758.00 |
490 Total Fixed Assets (Gross Value) | 15 368.00 | | | 15 368.00 |
492 Total Fixed Assets (Increases) | 3 198.00 | | | 3 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 584.00 | | | 34 584.00 |
378 Amount of deductible VAT on goods and services | 21 396.00 | | | 21 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
