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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 | 4 453.00 | 3 642.00 | 811.00 | 4 453.00 |
028 Tangible Assets | 26 061.00 | 15 349.00 | 10 711.00 | 26 061.00 |
044 Total Fixed Assets | 30 514.00 | 18 992.00 | 11 522.00 | 30 514.00 |
060 Merchandise inventory | 1 141.00 | | 1 141.00 | 1 141.00 |
068 Receivables – Trade and related accounts | 55 849.00 | 1 640.00 | 54 210.00 | 55 849.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 104 908.00 | | 104 908.00 | 104 908.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 168 068.00 | 1 640.00 | 166 429.00 | 168 068.00 |
110 Total Assets | 198 582.00 | 20 631.00 | 177 951.00 | 198 582.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -201 815.00 | |
136 Profit for the Year | | | 28 285.00 | |
142 Total Equity - Total I | | | 126 470.00 | |
166 Suppliers and related accounts | | | 29 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 397.00 | | |
172 Other debts | | | 21 851.00 | |
176 Total debts | | | 51 481.00 | |
180 Liabilities Total | | | 177 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 524.00 | 105 977.00 | | 145 524.00 |
230 Other income | 571.00 | 729.00 | | 571.00 |
232 Total operating income excluding VAT | 146 095.00 | 106 705.00 | | 146 095.00 |
234 Purchases of goods (including customs duties) | 66 432.00 | 58 872.00 | | 66 432.00 |
236 Inventory change (goods) | | 1 984.00 | | |
242 Other external expenses | 32 554.00 | 44 685.00 | | 32 554.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 3 620.00 | 4 161.00 | | 3 620.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 630.00 | 3 653.00 | | 3 630.00 |
254 Depreciation and amortization | 1 527.00 | 815.00 | | 1 527.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 765.00 | 126 170.00 | | 119 765.00 |
270 Operating profit | 26 330.00 | -19 465.00 | | 26 330.00 |
290 Exceptional income | 2 000.00 | 242.00 | | 2 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | | 66.00 | | |
310 Profit or loss | 28 285.00 | -19 288.00 | | 28 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 577.00 | | | 5 577.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 441.00 | | | 3 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 85 636.00 | | | 85 636.00 |
492 Total Fixed Assets (Increases) | 10 125.00 | | | 10 125.00 |
494 Total Fixed Assets (Decreases) | 65 248.00 | | | 65 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 341.00 | | | 16 341.00 |
