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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 | 87 579.00 | 71 498.00 | 16 081.00 | 87 579.00 |
040 Financial Assets | 3 668.00 | | 3 668.00 | 3 668.00 |
044 Total Fixed Assets | 91 247.00 | 71 498.00 | 19 749.00 | 91 247.00 |
060 Merchandise inventory | 2 163.00 | | 2 163.00 | 2 163.00 |
084 Cash | 42 006.00 | | 42 006.00 | 42 006.00 |
096 Total Current Assets + Prepaid Expenses | 44 169.00 | | 44 169.00 | 44 169.00 |
110 Total Assets | 135 416.00 | 71 498.00 | 63 918.00 | 135 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 234.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 22 692.00 | |
156 Loans and similar debts | | | 470.00 | |
166 Suppliers and related accounts | | | 6 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 643.00 | | |
172 Other debts | | | 33 900.00 | |
176 Total debts | | | 41 226.00 | |
180 Liabilities Total | | | 63 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 262.00 | | | 128 262.00 |
232 Total operating income excluding VAT | 128 262.00 | | | 128 262.00 |
234 Purchases of goods (including customs duties) | 43 023.00 | | | 43 023.00 |
236 Inventory change (goods) | 218.00 | | | 218.00 |
242 Other external expenses | 28 296.00 | | | 28 296.00 |
243 (including business tax) | -2 305.00 | | | -2 305.00 |
244 Taxes, duties and similar payments | 2 732.00 | | | 2 732.00 |
250 Staff compensation | 36 074.00 | | | 36 074.00 |
252 Social security contributions | 7 438.00 | | | 7 438.00 |
254 Depreciation and amortization | 7 482.00 | | | 7 482.00 |
264 Total operating expenses | 125 263.00 | | | 125 263.00 |
270 Operating profit | 2 999.00 | | | 2 999.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 90 879.00 | | | 90 879.00 |
492 Total Fixed Assets (Increases) | 368.00 | | | 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 054.00 | | | 7 054.00 |
378 Amount of deductible VAT on goods and services | 3 851.00 | | | 3 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
