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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 | 9 093.00 | 5 509.00 | 3 584.00 | 9 093.00 |
044 Total Fixed Assets | 9 093.00 | 5 509.00 | 3 584.00 | 9 093.00 |
060 Merchandise inventory | 1 134.00 | | 1 134.00 | 1 134.00 |
068 Receivables – Trade and related accounts | 29 046.00 | 23 692.00 | 5 354.00 | 29 046.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 9 749.00 | | 9 749.00 | 9 749.00 |
096 Total Current Assets + Prepaid Expenses | 42 061.00 | 23 692.00 | 18 370.00 | 42 061.00 |
110 Total Assets | 51 154.00 | 29 201.00 | 21 954.00 | 51 154.00 |
120 Share or Individual Capital | | | 510.00 | |
126 Legal Reserve | | | 354.00 | |
134 Retained Earnings | | | 1 647.00 | |
136 Profit for the Year | | | 5 729.00 | |
142 Total Equity - Total I | | | 8 241.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 203.00 | | |
172 Other debts | | | 10 593.00 | |
176 Total debts | | | 13 713.00 | |
180 Liabilities Total | | | 21 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 373.00 | 7 600.00 | | 22 373.00 |
218 Production of services sold - France | 25 647.00 | 27 647.00 | | 25 647.00 |
232 Total operating income excluding VAT | 48 020.00 | 35 247.00 | | 48 020.00 |
234 Purchases of goods (including customs duties) | 15 557.00 | 7 476.00 | | 15 557.00 |
236 Inventory change (goods) | 1 134.00 | -1 815.00 | | 1 134.00 |
242 Other external expenses | 21 980.00 | 25 045.00 | | 21 980.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 647.00 | 1 474.00 | | 647.00 |
250 Staff compensation | 469.00 | 5 255.00 | | 469.00 |
252 Social security contributions | 261.00 | 6 742.00 | | 261.00 |
254 Depreciation and amortization | 960.00 | 975.00 | | 960.00 |
264 Total operating expenses | 41 007.00 | 45 152.00 | | 41 007.00 |
270 Operating profit | 7 012.00 | -9 905.00 | | 7 012.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 39.00 | 3 000.00 | | 39.00 |
300 Exceptional expenses | 1 322.00 | 1.00 | | 1 322.00 |
310 Profit or loss | 5 729.00 | -6 905.00 | | 5 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 175.00 | | | 2 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 8 587.00 | | | 8 587.00 |
492 Total Fixed Assets (Increases) | 3 344.00 | | | 3 344.00 |
494 Total Fixed Assets (Decreases) | 2 838.00 | | | 2 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 322.00 | | | 1 322.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 322.00 | | | -1 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 007.00 | | | 7 007.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
