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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 | 80 449.00 | 42 818.00 | 37 631.00 | 80 449.00 |
044 Total Fixed Assets | 80 449.00 | 42 818.00 | 37 631.00 | 80 449.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
072 Receivables – Other | 15 354.00 | | 15 354.00 | 15 354.00 |
084 Cash | 7 884.00 | | 7 884.00 | 7 884.00 |
092 Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
096 Total Current Assets + Prepaid Expenses | 34 635.00 | | 34 635.00 | 34 635.00 |
110 Total Assets | 115 084.00 | 42 818.00 | 72 266.00 | 115 084.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 986.00 | |
134 Retained Earnings | | | -27 098.00 | |
136 Profit for the Year | | | 26 211.00 | |
142 Total Equity - Total I | | | 10 100.00 | |
166 Suppliers and related accounts | | | 19 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 944.00 | | |
172 Other debts | | | 43 130.00 | |
176 Total debts | | | 62 166.00 | |
180 Liabilities Total | | | 72 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 996.00 | | | 234 996.00 |
218 Production of services sold - France | 80 132.00 | | | 80 132.00 |
230 Other income | 5 232.00 | | | 5 232.00 |
232 Total operating income excluding VAT | 320 360.00 | | | 320 360.00 |
234 Purchases of goods (including customs duties) | 45 289.00 | | | 45 289.00 |
236 Inventory change (goods) | 648.00 | | | 648.00 |
242 Other external expenses | 143 880.00 | | | 143 880.00 |
243 (including business tax) | 2 570.00 | | | 2 570.00 |
244 Taxes, duties and similar payments | 7 507.00 | | | 7 507.00 |
24B (including equipment leasing) | 5 640.00 | | | 5 640.00 |
250 Staff compensation | 60 767.00 | | | 60 767.00 |
252 Social security contributions | 18 969.00 | | | 18 969.00 |
254 Depreciation and amortization | 14 633.00 | | | 14 633.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 291 728.00 | | | 291 728.00 |
270 Operating profit | 28 632.00 | | | 28 632.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 26 211.00 | | | 26 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 814.00 | | | 2 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 76 634.00 | | | 76 634.00 |
492 Total Fixed Assets (Increases) | 3 814.00 | | | 3 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 122.00 | | | 32 122.00 |
378 Amount of deductible VAT on goods and services | 27 956.00 | | | 27 956.00 |
