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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 | 11 349.00 | 9 647.00 | 1 701.00 | 11 349.00 |
044 Total Fixed Assets | 11 349.00 | 9 647.00 | 1 701.00 | 11 349.00 |
060 Merchandise inventory | 7 210.00 | | 7 210.00 | 7 210.00 |
068 Receivables – Trade and related accounts | 5 954.00 | | 5 954.00 | 5 954.00 |
072 Receivables – Other | 3 415.00 | | 3 415.00 | 3 415.00 |
084 Cash | 86 590.00 | | 86 590.00 | 86 590.00 |
096 Total Current Assets + Prepaid Expenses | 103 169.00 | | 103 169.00 | 103 169.00 |
110 Total Assets | 114 518.00 | 9 647.00 | 104 871.00 | 114 518.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 79 478.00 | |
136 Profit for the Year | | | 5 398.00 | |
142 Total Equity - Total I | | | 86 876.00 | |
166 Suppliers and related accounts | | | 4 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 294.00 | | |
172 Other debts | | | 13 404.00 | |
176 Total debts | | | 17 994.00 | |
180 Liabilities Total | | | 104 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 399.00 | | | 9 399.00 |
217 Production of services sold - Export | 4 108.00 | | | 4 108.00 |
218 Production of services sold - France | 68 858.00 | | | 68 858.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 78 287.00 | | | 78 287.00 |
234 Purchases of goods (including customs duties) | 1 103.00 | | | 1 103.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
242 Other external expenses | 46 196.00 | | | 46 196.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 15 096.00 | | | 15 096.00 |
252 Social security contributions | 7 338.00 | | | 7 338.00 |
254 Depreciation and amortization | 1 955.00 | | | 1 955.00 |
264 Total operating expenses | 72 000.00 | | | 72 000.00 |
270 Operating profit | 6 287.00 | | | 6 287.00 |
280 Financial income | 64.00 | | | 64.00 |
306 Income tax's | 952.00 | | | 952.00 |
310 Profit or loss | 5 398.00 | | | 5 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 9 845.00 | | | 9 845.00 |
492 Total Fixed Assets (Increases) | 1 504.00 | | | 1 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 515.00 | | | 11 515.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
