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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 | 8 465.00 | 1 812.00 | 6 653.00 | 8 465.00 |
044 Total Fixed Assets | 8 465.00 | 1 812.00 | 6 653.00 | 8 465.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
064 Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 26 629.00 | | 26 629.00 | 26 629.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
110 Total Assets | 38 830.00 | 1 812.00 | 37 018.00 | 38 830.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 18 040.00 | |
142 Total Equity - Total I | | | 18 140.00 | |
156 Loans and similar debts | | | 1 611.00 | |
166 Suppliers and related accounts | | | 2 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 689.00 | | |
172 Other debts | | | 14 864.00 | |
176 Total debts | | | 18 877.00 | |
180 Liabilities Total | | | 37 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 280.00 | | | 214 280.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 214 289.00 | | | 214 289.00 |
234 Purchases of goods (including customs duties) | 89 647.00 | | | 89 647.00 |
236 Inventory change (goods) | -371.00 | | | -371.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 831.00 | | | 2 831.00 |
242 Other external expenses | 30 901.00 | | | 30 901.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 8 475.00 | | | 8 475.00 |
24B (including equipment leasing) | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 40 749.00 | | | 40 749.00 |
252 Social security contributions | 18 553.00 | | | 18 553.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 192 653.00 | | | 192 653.00 |
270 Operating profit | 21 636.00 | | | 21 636.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 3 212.00 | | | 3 212.00 |
310 Profit or loss | 18 040.00 | | | 18 040.00 |
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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 | 3 965.00 | | | 3 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 8 465.00 | | | 8 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 785.00 | | | 11 785.00 |
378 Amount of deductible VAT on goods and services | 8 896.00 | | | 8 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
