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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 | 88 875.00 | 72 117.00 | 16 758.00 | 88 875.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 88 975.00 | 72 117.00 | 16 858.00 | 88 975.00 |
060 Merchandise inventory | 1 512.00 | | 1 512.00 | 1 512.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 22 972.00 | | 22 972.00 | 22 972.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
110 Total Assets | 114 504.00 | 72 117.00 | 42 387.00 | 114 504.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 6 598.00 | |
136 Profit for the Year | | | 10 177.00 | |
142 Total Equity - Total I | | | 19 775.00 | |
166 Suppliers and related accounts | | | 488.00 | |
172 Other debts | | | 22 124.00 | |
176 Total debts | | | 22 611.00 | |
180 Liabilities Total | | | 42 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 506.00 | 103 439.00 | | 107 506.00 |
224 Capitalized production | 1 201.00 | 1 042.00 | | 1 201.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 108 708.00 | 104 482.00 | | 108 708.00 |
234 Purchases of goods (including customs duties) | 34 943.00 | 29 523.00 | | 34 943.00 |
236 Inventory change (goods) | -1 512.00 | 229.00 | | -1 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 9.00 | | 310.00 |
242 Other external expenses | 15 712.00 | 15 411.00 | | 15 712.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 11 014.00 | 8 787.00 | | 11 014.00 |
250 Staff compensation | 23 632.00 | 22 246.00 | | 23 632.00 |
252 Social security contributions | 9 761.00 | 12 559.00 | | 9 761.00 |
254 Depreciation and amortization | 4 670.00 | 5 141.00 | | 4 670.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 530.00 | 93 906.00 | | 98 530.00 |
270 Operating profit | 10 177.00 | 10 577.00 | | 10 177.00 |
290 Exceptional income | | 156.00 | | |
300 Exceptional expenses | | 398.00 | | |
310 Profit or loss | 10 177.00 | 10 335.00 | | 10 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 009.00 | | | 2 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 86 207.00 | | | 86 207.00 |
492 Total Fixed Assets (Increases) | 2 768.00 | | | 2 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 764.00 | | | 12 764.00 |
378 Amount of deductible VAT on goods and services | 4 973.00 | | | 4 973.00 |
