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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 | 5 920.00 | 4 699.00 | 1 221.00 | 5 920.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 6 150.00 | 4 699.00 | 1 451.00 | 6 150.00 |
060 Merchandise inventory | 1 453.00 | | 1 453.00 | 1 453.00 |
068 Receivables – Trade and related accounts | 32 867.00 | | 32 867.00 | 32 867.00 |
072 Receivables – Other | 2 113.00 | | 2 113.00 | 2 113.00 |
084 Cash | 3 193.00 | | 3 193.00 | 3 193.00 |
092 Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
096 Total Current Assets + Prepaid Expenses | 42 311.00 | | 42 311.00 | 42 311.00 |
110 Total Assets | 48 461.00 | 4 699.00 | 43 762.00 | 48 461.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 565.00 | |
136 Profit for the Year | | | 21 958.00 | |
142 Total Equity - Total I | | | 2 393.00 | |
156 Loans and similar debts | | | 2 154.00 | |
164 Advances and down payments received on current orders | | | 616.00 | |
166 Suppliers and related accounts | | | 29 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 9 380.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 369.00 | |
180 Liabilities Total | | | 43 762.00 | |
195 Of which payables due in more than one year | | | 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 057.00 | 18 516.00 | | 69 057.00 |
218 Production of services sold - France | 48 733.00 | 13 606.00 | | 48 733.00 |
224 Capitalized production | 1 920.00 | | | 1 920.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 119 712.00 | 32 122.00 | | 119 712.00 |
234 Purchases of goods (including customs duties) | 20 569.00 | 6 924.00 | | 20 569.00 |
236 Inventory change (goods) | -680.00 | -773.00 | | -680.00 |
242 Other external expenses | 60 997.00 | 42 902.00 | | 60 997.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 1 550.00 | 1 638.00 | | 1 550.00 |
250 Staff compensation | 7 674.00 | 1 547.00 | | 7 674.00 |
252 Social security contributions | 5 512.00 | 1 838.00 | | 5 512.00 |
254 Depreciation and amortization | 2 142.00 | 2 557.00 | | 2 142.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 97 777.00 | 56 633.00 | | 97 777.00 |
270 Operating profit | 21 935.00 | -24 511.00 | | 21 935.00 |
294 Financial expenses | 73.00 | 55.00 | | 73.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -141.00 | | | -141.00 |
310 Profit or loss | 21 958.00 | -24 565.00 | | 21 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 292.00 | | | 20 292.00 |
378 Amount of deductible VAT on goods and services | 10 911.00 | | | 10 911.00 |
