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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
028 Tangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 5 669.00 | 5 269.00 | 400.00 | 5 669.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 21 137.00 | | 21 137.00 | 21 137.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
084 Cash | 58 610.00 | | 58 610.00 | 58 610.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 85 577.00 | | 85 577.00 | 85 577.00 |
110 Total Assets | 91 246.00 | 5 269.00 | 85 977.00 | 91 246.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 47 575.00 | |
136 Profit for the Year | | | 6 737.00 | |
142 Total Equity - Total I | | | 61 934.00 | |
166 Suppliers and related accounts | | | 18 082.00 | |
172 Other debts | | | 5 961.00 | |
176 Total debts | | | 24 043.00 | |
180 Liabilities Total | | | 85 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 451.00 | | | 181 451.00 |
232 Total operating income excluding VAT | 181 451.00 | | | 181 451.00 |
234 Purchases of goods (including customs duties) | 59 725.00 | | | 59 725.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
242 Other external expenses | 57 754.00 | | | 57 754.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
24B (including equipment leasing) | 9 513.00 | | | 9 513.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 23 810.00 | | | 23 810.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 174 338.00 | | | 174 338.00 |
270 Operating profit | 7 113.00 | | | 7 113.00 |
290 Exceptional income | 2 813.00 | | | 2 813.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 1 189.00 | | | 1 189.00 |
310 Profit or loss | 6 737.00 | | | 6 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 004.00 | | | 21 004.00 |
494 Total Fixed Assets (Decreases) | 15 335.00 | | | 15 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 771.00 | | | 16 771.00 |
378 Amount of deductible VAT on goods and services | 10 582.00 | | | 10 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
