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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 | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 39 055.00 | 10 325.00 | 28 730.00 | 39 055.00 |
040 Financial Assets | 24 220.00 | | 24 220.00 | 24 220.00 |
044 Total Fixed Assets | 64 235.00 | 11 285.00 | 52 950.00 | 64 235.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
072 Receivables – Other | 6 264.00 | | 6 264.00 | 6 264.00 |
084 Cash | 49 203.00 | | 49 203.00 | 49 203.00 |
096 Total Current Assets + Prepaid Expenses | 59 829.00 | | 59 829.00 | 59 829.00 |
110 Total Assets | 124 064.00 | 11 285.00 | 112 779.00 | 124 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 623.00 | |
136 Profit for the Year | | | 15 072.00 | |
142 Total Equity - Total I | | | 27 795.00 | |
166 Suppliers and related accounts | | | 51 796.00 | |
172 Other debts | | | 33 188.00 | |
176 Total debts | | | 84 984.00 | |
180 Liabilities Total | | | 112 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 403.00 | | | 80 403.00 |
218 Production of services sold - France | 85 470.00 | | | 85 470.00 |
230 Other income | 7 592.00 | | | 7 592.00 |
232 Total operating income excluding VAT | 173 465.00 | | | 173 465.00 |
234 Purchases of goods (including customs duties) | 49 559.00 | | | 49 559.00 |
236 Inventory change (goods) | 324.00 | | | 324.00 |
242 Other external expenses | 70 459.00 | | | 70 459.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 4 705.00 | | | 4 705.00 |
24B (including equipment leasing) | 5 127.00 | | | 5 127.00 |
250 Staff compensation | 18 936.00 | | | 18 936.00 |
252 Social security contributions | 10 600.00 | | | 10 600.00 |
254 Depreciation and amortization | 4 405.00 | | | 4 405.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 159 559.00 | | | 159 559.00 |
270 Operating profit | 13 906.00 | | | 13 906.00 |
290 Exceptional income | 4 659.00 | | | 4 659.00 |
294 Financial expenses | 708.00 | | | 708.00 |
306 Income tax's | 2 785.00 | | | 2 785.00 |
310 Profit or loss | 15 072.00 | | | 15 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44 220.00 | | | 44 220.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 40 015.00 | | | 40 015.00 |
492 Total Fixed Assets (Increases) | 44 220.00 | | | 44 220.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 750.00 | | | 27 750.00 |
378 Amount of deductible VAT on goods and services | 22 799.00 | | | 22 799.00 |
