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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 7 440.00 | 3 151.00 | 4 289.00 | 7 440.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 14 295.00 | 3 151.00 | 11 144.00 | 14 295.00 |
050 Raw materials, supplies, in progress | 4 466.00 | | 4 466.00 | 4 466.00 |
072 Receivables – Other | 7 091.00 | | 7 091.00 | 7 091.00 |
084 Cash | 23 933.00 | | 23 933.00 | 23 933.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 35 697.00 | | 35 697.00 | 35 697.00 |
110 Total Assets | 49 992.00 | 3 151.00 | 46 841.00 | 49 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 512.00 | |
136 Profit for the Year | | | 17 106.00 | |
142 Total Equity - Total I | | | 35 418.00 | |
156 Loans and similar debts | | | 791.00 | |
166 Suppliers and related accounts | | | 1 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -234.00 | | |
172 Other debts | | | 8 714.00 | |
176 Total debts | | | 11 423.00 | |
180 Liabilities Total | | | 46 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
199 Of which current accounts of debit partners | | | 7 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 981.00 | | | 96 981.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 97 014.00 | | | 97 014.00 |
234 Purchases of goods (including customs duties) | 33 809.00 | | | 33 809.00 |
240 Inventory changes (raw materials and supplies) | -321.00 | | | -321.00 |
242 Other external expenses | 28 131.00 | | | 28 131.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 14 029.00 | | | 14 029.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 1 104.00 | | | 1 104.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 78 229.00 | | | 78 229.00 |
270 Operating profit | 18 786.00 | | | 18 786.00 |
290 Exceptional income | 2 854.00 | | | 2 854.00 |
300 Exceptional expenses | 1 664.00 | | | 1 664.00 |
306 Income tax's | 2 870.00 | | | 2 870.00 |
310 Profit or loss | 17 106.00 | | | 17 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 6 595.00 | | | 6 595.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 698.00 | | | 9 698.00 |
378 Amount of deductible VAT on goods and services | 4 941.00 | | | 4 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
