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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | 1.00 | | |
028 Tangible Assets | 509.00 | 155.00 | 354.00 | 509.00 |
040 Financial Assets | | 1.00 | | |
044 Total Fixed Assets | 509.00 | 155.00 | 354.00 | 509.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 30 640.00 | | 30 640.00 | 30 640.00 |
072 Receivables – Other | 383.00 | | 383.00 | 383.00 |
080 Sellable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
084 Cash | 4 524.00 | | 4 524.00 | 4 524.00 |
096 Total Current Assets + Prepaid Expenses | 61 197.00 | | 61 197.00 | 61 197.00 |
110 Total Assets | 61 706.00 | 155.00 | 61 551.00 | 61 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 280.00 | |
136 Profit for the Year | | | 3 446.00 | |
142 Total Equity - Total I | | | 38 926.00 | |
166 Suppliers and related accounts | | | 435.00 | |
172 Other debts | | | 22 190.00 | |
176 Total debts | | | 22 625.00 | |
180 Liabilities Total | | | 61 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 672.00 | | | 60 672.00 |
218 Production of services sold - France | 87 820.00 | | | 87 820.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 148 582.00 | | | 148 582.00 |
234 Purchases of goods (including customs duties) | 54 216.00 | | | 54 216.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 32 245.00 | | | 32 245.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 5 072.00 | | | 5 072.00 |
250 Staff compensation | 40 056.00 | | | 40 056.00 |
252 Social security contributions | 14 087.00 | | | 14 087.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 144 305.00 | | | 144 305.00 |
270 Operating profit | 4 277.00 | | | 4 277.00 |
280 Financial income | 322.00 | | | 322.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 939.00 | | | 939.00 |
310 Profit or loss | 3 446.00 | | | 3 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
484 DECREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 164.00 | | | 164.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
494 Total Fixed Assets (Decreases) | 164.00 | | | 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 698.00 | | | 29 698.00 |
378 Amount of deductible VAT on goods and services | 5 522.00 | | | 5 522.00 |
