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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 | 33 475.00 | 20 185.00 | 13 290.00 | 33 475.00 |
044 Total Fixed Assets | 33 475.00 | 20 185.00 | 13 290.00 | 33 475.00 |
060 Merchandise inventory | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 13 311.00 | | 13 311.00 | 13 311.00 |
096 Total Current Assets + Prepaid Expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
110 Total Assets | 48 470.00 | 20 185.00 | 28 285.00 | 48 470.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 434.00 | |
136 Profit for the Year | | | 9 664.00 | |
142 Total Equity - Total I | | | 18 648.00 | |
156 Loans and similar debts | | | 145.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 798.00 | | |
172 Other debts | | | 8 168.00 | |
176 Total debts | | | 9 637.00 | |
180 Liabilities Total | | | 28 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 727.00 | 79 782.00 | | 77 727.00 |
218 Production of services sold - France | 1 346.00 | 1 003.00 | | 1 346.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 79 075.00 | 80 792.00 | | 79 075.00 |
234 Purchases of goods (including customs duties) | 24 508.00 | 29 289.00 | | 24 508.00 |
236 Inventory change (goods) | 295.00 | -34.00 | | 295.00 |
242 Other external expenses | 10 510.00 | 10 121.00 | | 10 510.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 415.00 | 543.00 | | 415.00 |
250 Staff compensation | 18 273.00 | 18 241.00 | | 18 273.00 |
252 Social security contributions | 2 208.00 | 2 399.00 | | 2 208.00 |
254 Depreciation and amortization | 3 788.00 | 4 142.00 | | 3 788.00 |
262 Other expenses | 7 709.00 | 4 943.00 | | 7 709.00 |
264 Total operating expenses | 67 707.00 | 69 645.00 | | 67 707.00 |
270 Operating profit | 11 369.00 | 11 147.00 | | 11 369.00 |
300 Exceptional expenses | | 310.00 | | |
306 Income tax's | 1 705.00 | 1 013.00 | | 1 705.00 |
310 Profit or loss | 9 664.00 | 9 824.00 | | 9 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 31 906.00 | | | 31 906.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 042.00 | | | 8 042.00 |
378 Amount of deductible VAT on goods and services | 3 185.00 | | | 3 185.00 |
