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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 | 5 839.00 | 1 859.00 | 3 980.00 | 5 839.00 |
044 Total Fixed Assets | 5 839.00 | 1 859.00 | 3 980.00 | 5 839.00 |
060 Merchandise inventory | 5 146.00 | | 5 146.00 | 5 146.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 19 780.00 | | 19 780.00 | 19 780.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 25 627.00 | | 25 627.00 | 25 627.00 |
110 Total Assets | 31 466.00 | 1 859.00 | 29 607.00 | 31 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 811.00 | |
142 Total Equity - Total I | | | 14 811.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 907.00 | | |
172 Other debts | | | 12 115.00 | |
176 Total debts | | | 14 796.00 | |
180 Liabilities Total | | | 29 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 336.00 | | | 86 336.00 |
230 Other income | 2 644.00 | | | 2 644.00 |
232 Total operating income excluding VAT | 88 980.00 | | | 88 980.00 |
234 Purchases of goods (including customs duties) | 7 051.00 | | | 7 051.00 |
236 Inventory change (goods) | -5 146.00 | | | -5 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 187.00 | | | 13 187.00 |
242 Other external expenses | 24 537.00 | | | 24 537.00 |
244 Taxes, duties and similar payments | 3 378.00 | | | 3 378.00 |
250 Staff compensation | 15 144.00 | | | 15 144.00 |
252 Social security contributions | 12 429.00 | | | 12 429.00 |
254 Depreciation and amortization | 1 859.00 | | | 1 859.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 72 749.00 | | | 72 749.00 |
270 Operating profit | 16 231.00 | | | 16 231.00 |
280 Financial income | 18.00 | | | 18.00 |
306 Income tax's | 2 437.00 | | | 2 437.00 |
310 Profit or loss | 13 811.00 | | | 13 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 339.00 | | | 4 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 5 839.00 | | | 5 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 743.00 | | | 21 743.00 |
378 Amount of deductible VAT on goods and services | 10 039.00 | | | 10 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
