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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 | 58 693.00 | 55 543.00 | 3 150.00 | 58 693.00 |
040 Financial Assets | 1 626.00 | | 1 626.00 | 1 626.00 |
044 Total Fixed Assets | 60 319.00 | 55 543.00 | 4 776.00 | 60 319.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 4 707.00 | | 4 707.00 | 4 707.00 |
084 Cash | 17 723.00 | | 17 723.00 | 17 723.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 530.00 | | 24 530.00 | 24 530.00 |
110 Total Assets | 84 849.00 | 55 543.00 | 29 306.00 | 84 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | -6 016.00 | |
136 Profit for the Year | | | 2 985.00 | |
142 Total Equity - Total I | | | 12 353.00 | |
156 Loans and similar debts | | | 1 018.00 | |
166 Suppliers and related accounts | | | 9 953.00 | |
172 Other debts | | | 5 982.00 | |
176 Total debts | | | 16 953.00 | |
180 Liabilities Total | | | 29 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 044.00 | 112 072.00 | | 22 044.00 |
218 Production of services sold - France | 91 936.00 | | | 91 936.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 980.00 | 112 072.00 | | 113 980.00 |
234 Purchases of goods (including customs duties) | 48 038.00 | 48 178.00 | | 48 038.00 |
236 Inventory change (goods) | -100.00 | -500.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 066.00 | 961.00 | | 1 066.00 |
242 Other external expenses | 30 274.00 | 31 852.00 | | 30 274.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 4 681.00 | 3 839.00 | | 4 681.00 |
250 Staff compensation | 20 436.00 | 18 936.00 | | 20 436.00 |
252 Social security contributions | 5 009.00 | 2 900.00 | | 5 009.00 |
254 Depreciation and amortization | 1 240.00 | 1 762.00 | | 1 240.00 |
262 Other expenses | 1.00 | 726.00 | | 1.00 |
264 Total operating expenses | 110 644.00 | 108 654.00 | | 110 644.00 |
270 Operating profit | 3 336.00 | 3 418.00 | | 3 336.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 90.00 | 3 794.00 | | 90.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 2 985.00 | -376.00 | | 2 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 59 676.00 | | | 59 676.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 260.00 | | | 7 260.00 |
378 Amount of deductible VAT on goods and services | 7 828.00 | | | 7 828.00 |
