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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 4 074.00 | 5 926.00 | 10 000.00 |
028 Tangible Assets | 19 601.00 | 7 028.00 | 12 573.00 | 19 601.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 33 701.00 | 11 102.00 | 22 599.00 | 33 701.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 14 207.00 | | 14 207.00 | 14 207.00 |
084 Cash | 6 818.00 | | 6 818.00 | 6 818.00 |
096 Total Current Assets + Prepaid Expenses | 21 322.00 | | 21 322.00 | 21 322.00 |
110 Total Assets | 55 022.00 | 11 102.00 | 43 921.00 | 55 022.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 29 215.00 | |
136 Profit for the Year | | | 3 727.00 | |
142 Total Equity - Total I | | | 33 492.00 | |
166 Suppliers and related accounts | | | 4 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 5 733.00 | |
176 Total debts | | | 10 429.00 | |
180 Liabilities Total | | | 43 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 757.00 | | | 108 757.00 |
230 Other income | 5 325.00 | | | 5 325.00 |
232 Total operating income excluding VAT | 114 081.00 | | | 114 081.00 |
234 Purchases of goods (including customs duties) | 32 026.00 | | | 32 026.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
242 Other external expenses | 26 121.00 | | | 26 121.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
24B (including equipment leasing) | 812.00 | | | 812.00 |
250 Staff compensation | 36 849.00 | | | 36 849.00 |
252 Social security contributions | 9 072.00 | | | 9 072.00 |
254 Depreciation and amortization | 3 546.00 | | | 3 546.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 109 568.00 | | | 109 568.00 |
270 Operating profit | 4 513.00 | | | 4 513.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 3 727.00 | | | 3 727.00 |
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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 | 1 035.00 | | | 1 035.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 30 166.00 | | | 30 166.00 |
492 Total Fixed Assets (Increases) | 3 535.00 | | | 3 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 165.00 | | | 11 165.00 |
378 Amount of deductible VAT on goods and services | 3 908.00 | | | 3 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
