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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 | 138 125.00 | 132 051.00 | 6 074.00 | 138 125.00 |
044 Total Fixed Assets | 138 125.00 | 132 051.00 | 6 074.00 | 138 125.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 8 733.00 | | 8 733.00 | 8 733.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 43 124.00 | | 43 124.00 | 43 124.00 |
096 Total Current Assets + Prepaid Expenses | 52 061.00 | | 52 061.00 | 52 061.00 |
110 Total Assets | 190 186.00 | 132 051.00 | 58 135.00 | 190 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 993.00 | |
136 Profit for the Year | | | 8 919.00 | |
142 Total Equity - Total I | | | 13 726.00 | |
166 Suppliers and related accounts | | | 27 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 17 276.00 | |
176 Total debts | | | 44 410.00 | |
180 Liabilities Total | | | 58 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 327.00 | | | 144 327.00 |
218 Production of services sold - France | 2 403.00 | | | 2 403.00 |
230 Other income | 13 014.00 | | | 13 014.00 |
232 Total operating income excluding VAT | 159 744.00 | | | 159 744.00 |
234 Purchases of goods (including customs duties) | 32 470.00 | | | 32 470.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
242 Other external expenses | 43 805.00 | | | 43 805.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 189.00 | | | 189.00 |
250 Staff compensation | 54 914.00 | | | 54 914.00 |
252 Social security contributions | 15 554.00 | | | 15 554.00 |
254 Depreciation and amortization | 3 038.00 | | | 3 038.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 150 535.00 | | | 150 535.00 |
270 Operating profit | 9 209.00 | | | 9 209.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 8 919.00 | | | 8 919.00 |
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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 | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 136 189.00 | | | 136 189.00 |
492 Total Fixed Assets (Increases) | 1 936.00 | | | 1 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 672.00 | | | 14 672.00 |
378 Amount of deductible VAT on goods and services | 4 922.00 | | | 4 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
