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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 | 32 720.00 | 31 326.00 | 1 394.00 | 32 720.00 |
040 Financial Assets | 8 954.00 | | 8 954.00 | 8 954.00 |
044 Total Fixed Assets | 41 673.00 | 31 326.00 | 10 347.00 | 41 673.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 29 660.00 | | 29 660.00 | 29 660.00 |
072 Receivables – Other | 8 776.00 | | 8 776.00 | 8 776.00 |
084 Cash | 40 064.00 | | 40 064.00 | 40 064.00 |
096 Total Current Assets + Prepaid Expenses | 80 651.00 | | 80 651.00 | 80 651.00 |
110 Total Assets | 122 324.00 | 31 326.00 | 90 998.00 | 122 324.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 13 965.00 | |
136 Profit for the Year | | | 24 150.00 | |
142 Total Equity - Total I | | | 46 034.00 | |
166 Suppliers and related accounts | | | 32 204.00 | |
172 Other debts | | | 12 760.00 | |
176 Total debts | | | 44 964.00 | |
180 Liabilities Total | | | 90 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 053.00 | | | 178 053.00 |
218 Production of services sold - France | 30 009.00 | | | 30 009.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 208 063.00 | | | 208 063.00 |
234 Purchases of goods (including customs duties) | 107 184.00 | | | 107 184.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | | | 185.00 |
242 Other external expenses | 52 609.00 | | | 52 609.00 |
243 (including business tax) | 2 725.00 | | | 2 725.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 14 749.00 | | | 14 749.00 |
252 Social security contributions | 855.00 | | | 855.00 |
254 Depreciation and amortization | 231.00 | | | 231.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 179 360.00 | | | 179 360.00 |
270 Operating profit | 28 703.00 | | | 28 703.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
306 Income tax's | 3 358.00 | | | 3 358.00 |
310 Profit or loss | 24 150.00 | | | 24 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 40 673.00 | | | 40 673.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 610.00 | | | 41 610.00 |
378 Amount of deductible VAT on goods and services | 16 579.00 | | | 16 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
