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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 | 20 980.00 | 10 566.00 | 10 415.00 | 20 980.00 |
044 Total Fixed Assets | 20 980.00 | 10 566.00 | 10 415.00 | 20 980.00 |
060 Merchandise inventory | 1 098.00 | | 1 098.00 | 1 098.00 |
068 Receivables – Trade and related accounts | 8 125.00 | | 8 125.00 | 8 125.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 48 484.00 | | 48 484.00 | 48 484.00 |
092 Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
096 Total Current Assets + Prepaid Expenses | 69 395.00 | | 69 395.00 | 69 395.00 |
110 Total Assets | 90 375.00 | 10 566.00 | 79 810.00 | 90 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 371.00 | |
136 Profit for the Year | | | 6 634.00 | |
142 Total Equity - Total I | | | 35 105.00 | |
166 Suppliers and related accounts | | | 3 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 771.00 | | |
172 Other debts | | | 40 932.00 | |
176 Total debts | | | 44 705.00 | |
180 Liabilities Total | | | 79 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 891.00 | | | 208 891.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 209 102.00 | | | 209 102.00 |
234 Purchases of goods (including customs duties) | 17 670.00 | | | 17 670.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
242 Other external expenses | 82 144.00 | | | 82 144.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 4 557.00 | | | 4 557.00 |
250 Staff compensation | 69 177.00 | | | 69 177.00 |
252 Social security contributions | 21 511.00 | | | 21 511.00 |
254 Depreciation and amortization | 7 426.00 | | | 7 426.00 |
264 Total operating expenses | 202 468.00 | | | 202 468.00 |
270 Operating profit | 6 634.00 | | | 6 634.00 |
310 Profit or loss | 6 634.00 | | | 6 634.00 |
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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 | 5 620.00 | | | 5 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 49 447.00 | | | 49 447.00 |
492 Total Fixed Assets (Increases) | 7 520.00 | | | 7 520.00 |
494 Total Fixed Assets (Decreases) | 35 986.00 | | | 35 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 536.00 | | | 30 536.00 |
378 Amount of deductible VAT on goods and services | 17 227.00 | | | 17 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
