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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 | 49 447.00 | 39 126.00 | 10 321.00 | 49 447.00 |
044 Total Fixed Assets | 49 447.00 | 39 126.00 | 10 321.00 | 49 447.00 |
060 Merchandise inventory | 1 082.00 | | 1 082.00 | 1 082.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 9 959.00 | | 9 959.00 | 9 959.00 |
072 Receivables – Other | 13 128.00 | | 13 128.00 | 13 128.00 |
084 Cash | 20 008.00 | | 20 008.00 | 20 008.00 |
088 Cash | 8 889.00 | | 8 889.00 | 8 889.00 |
096 Total Current Assets + Prepaid Expenses | 55 565.00 | | 55 565.00 | 55 565.00 |
110 Total Assets | 105 012.00 | 39 126.00 | 65 886.00 | 105 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 814.00 | |
136 Profit for the Year | | | 9 557.00 | |
142 Total Equity - Total I | | | 28 471.00 | |
166 Suppliers and related accounts | | | 1 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 809.00 | | |
172 Other debts | | | 35 665.00 | |
176 Total debts | | | 37 415.00 | |
180 Liabilities Total | | | 65 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 075.00 | | | 229 075.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 229 275.00 | | | 229 275.00 |
234 Purchases of goods (including customs duties) | 23 958.00 | | | 23 958.00 |
236 Inventory change (goods) | 139.00 | | | 139.00 |
242 Other external expenses | 85 200.00 | | | 85 200.00 |
243 (including business tax) | 2 401.00 | | | 2 401.00 |
244 Taxes, duties and similar payments | 4 659.00 | | | 4 659.00 |
250 Staff compensation | 77 342.00 | | | 77 342.00 |
252 Social security contributions | 21 999.00 | | | 21 999.00 |
254 Depreciation and amortization | 6 420.00 | | | 6 420.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 718.00 | | | 219 718.00 |
270 Operating profit | 9 557.00 | | | 9 557.00 |
310 Profit or loss | 9 557.00 | | | 9 557.00 |
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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 | 3 706.00 | | | 3 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 93 705.00 | | | 93 705.00 |
492 Total Fixed Assets (Increases) | 5 734.00 | | | 5 734.00 |
494 Total Fixed Assets (Decreases) | 49 993.00 | | | 49 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 536.00 | | | 30 536.00 |
378 Amount of deductible VAT on goods and services | 17 227.00 | | | 17 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
