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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 | 37 779.00 | 36 003.00 | 1 776.00 | 37 779.00 |
044 Total Fixed Assets | 37 779.00 | 36 003.00 | 1 776.00 | 37 779.00 |
072 Receivables – Other | 5 277.00 | | 5 277.00 | 5 277.00 |
084 Cash | 99 004.00 | | 99 004.00 | 99 004.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 104 302.00 | | 104 302.00 | 104 302.00 |
110 Total Assets | 142 082.00 | 36 003.00 | 106 078.00 | 142 082.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 76 530.00 | |
136 Profit for the Year | | | 956.00 | |
142 Total Equity - Total I | | | 85 957.00 | |
166 Suppliers and related accounts | | | 8 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 498.00 | | |
172 Other debts | | | 11 527.00 | |
176 Total debts | | | 20 122.00 | |
180 Liabilities Total | | | 106 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 689.00 | 247 313.00 | | 281 689.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 281 715.00 | 247 313.00 | | 281 715.00 |
234 Purchases of goods (including customs duties) | 176 966.00 | 148 724.00 | | 176 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 180.00 | | 613.00 |
242 Other external expenses | 19 358.00 | 12 427.00 | | 19 358.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 685.00 | 412.00 | | 685.00 |
250 Staff compensation | 56 150.00 | 33 500.00 | | 56 150.00 |
252 Social security contributions | 26 522.00 | 22 214.00 | | 26 522.00 |
254 Depreciation and amortization | 294.00 | 89.00 | | 294.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 280 589.00 | 217 546.00 | | 280 589.00 |
270 Operating profit | 1 125.00 | 29 766.00 | | 1 125.00 |
306 Income tax's | 169.00 | 4 465.00 | | 169.00 |
310 Profit or loss | 956.00 | 25 301.00 | | 956.00 |
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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 | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 36 786.00 | | | 36 786.00 |
492 Total Fixed Assets (Increases) | 2 070.00 | | | 2 070.00 |
494 Total Fixed Assets (Decreases) | 1 077.00 | | | 1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 494.00 | | | 15 494.00 |
378 Amount of deductible VAT on goods and services | 12 801.00 | | | 12 801.00 |
