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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 | 22 702.00 | 2 627.00 | 20 075.00 | 22 702.00 |
028 Tangible Assets | 22 241.00 | 16 092.00 | 6 148.00 | 22 241.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 48 942.00 | 18 719.00 | 30 223.00 | 48 942.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 29 482.00 | | 29 482.00 | 29 482.00 |
096 Total Current Assets + Prepaid Expenses | 33 231.00 | | 33 231.00 | 33 231.00 |
110 Total Assets | 82 173.00 | 18 719.00 | 63 454.00 | 82 173.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 22 638.00 | |
136 Profit for the Year | | | 8 923.00 | |
142 Total Equity - Total I | | | 34 560.00 | |
166 Suppliers and related accounts | | | 6 909.00 | |
172 Other debts | | | 21 985.00 | |
176 Total debts | | | 28 894.00 | |
180 Liabilities Total | | | 63 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 478.00 | | | 178 478.00 |
232 Total operating income excluding VAT | 178 478.00 | | | 178 478.00 |
234 Purchases of goods (including customs duties) | 44 788.00 | | | 44 788.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 48 023.00 | | | 48 023.00 |
244 Taxes, duties and similar payments | 3 427.00 | | | 3 427.00 |
250 Staff compensation | 57 406.00 | | | 57 406.00 |
252 Social security contributions | 8 509.00 | | | 8 509.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
264 Total operating expenses | 167 127.00 | | | 167 127.00 |
270 Operating profit | 11 350.00 | | | 11 350.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 389.00 | | | 1 389.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 8 923.00 | | | 8 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 078.00 | | | 4 078.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 702.00 | | | 2 702.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 334.00 | | | 3 334.00 |
490 Total Fixed Assets (Gross Value) | 45 609.00 | | | 45 609.00 |
492 Total Fixed Assets (Increases) | 3 334.00 | | | 3 334.00 |
494 Total Fixed Assets (Decreases) | 2 702.00 | | | 2 702.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 719.00 | | | 5 719.00 |
378 Amount of deductible VAT on goods and services | 17 847.00 | | | 17 847.00 |
