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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 | 54 862.00 | 51 249.00 | 3 613.00 | 54 862.00 |
044 Total Fixed Assets | 54 862.00 | 51 249.00 | 3 613.00 | 54 862.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 18 645.00 | | 18 645.00 | 18 645.00 |
072 Receivables – Other | 3 218.00 | | 3 218.00 | 3 218.00 |
084 Cash | 27 782.00 | | 27 782.00 | 27 782.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 56 536.00 | | 56 536.00 | 56 536.00 |
110 Total Assets | 111 398.00 | 51 249.00 | 60 149.00 | 111 398.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -40 727.00 | |
136 Profit for the Year | | | 12 069.00 | |
142 Total Equity - Total I | | | -20 658.00 | |
166 Suppliers and related accounts | | | 9 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 686.00 | | |
172 Other debts | | | 71 393.00 | |
176 Total debts | | | 80 807.00 | |
180 Liabilities Total | | | 60 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 570.00 | | | 182 570.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 182 690.00 | | | 182 690.00 |
234 Purchases of goods (including customs duties) | 44 837.00 | | | 44 837.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 49 607.00 | | | 49 607.00 |
244 Taxes, duties and similar payments | 3 113.00 | | | 3 113.00 |
250 Staff compensation | 53 477.00 | | | 53 477.00 |
252 Social security contributions | 17 643.00 | | | 17 643.00 |
254 Depreciation and amortization | 2 443.00 | | | 2 443.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 170 123.00 | | | 170 123.00 |
270 Operating profit | 12 567.00 | | | 12 567.00 |
290 Exceptional income | 69.00 | | | 69.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
310 Profit or loss | 12 069.00 | | | 12 069.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 53 862.00 | | | 53 862.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 355.00 | | | 18 355.00 |
378 Amount of deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
