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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 | 49 561.00 | 33 618.00 | 15 943.00 | 49 561.00 |
044 Total Fixed Assets | 49 561.00 | 33 618.00 | 15 943.00 | 49 561.00 |
060 Merchandise inventory | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 8 619.00 | | 8 619.00 | 8 619.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 26 963.00 | | 26 963.00 | 26 963.00 |
096 Total Current Assets + Prepaid Expenses | 39 204.00 | | 39 204.00 | 39 204.00 |
110 Total Assets | 88 765.00 | 33 618.00 | 55 147.00 | 88 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 524.00 | |
134 Retained Earnings | | | 12 098.00 | |
136 Profit for the Year | | | 2 841.00 | |
142 Total Equity - Total I | | | 33 263.00 | |
156 Loans and similar debts | | | 11 229.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 5 248.00 | |
176 Total debts | | | 21 884.00 | |
180 Liabilities Total | | | 55 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 991.00 | | | 58 991.00 |
214 Production of goods sold - France | 12 300.00 | | | 12 300.00 |
218 Production of services sold - France | 41 525.00 | 79 377.00 | | 41 525.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 51.00 | 194.00 | | 51.00 |
232 Total operating income excluding VAT | 113 866.00 | 79 571.00 | | 113 866.00 |
234 Purchases of goods (including customs duties) | 34 002.00 | 243.00 | | 34 002.00 |
236 Inventory change (goods) | 1 220.00 | | | 1 220.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20 602.00 | | |
242 Other external expenses | 30 250.00 | 35 110.00 | | 30 250.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 4 804.00 | 1 499.00 | | 4 804.00 |
250 Staff compensation | 27 521.00 | 18 405.00 | | 27 521.00 |
252 Social security contributions | 5 350.00 | 7 851.00 | | 5 350.00 |
254 Depreciation and amortization | 2 307.00 | 1 942.00 | | 2 307.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 105 461.00 | 85 656.00 | | 105 461.00 |
270 Operating profit | 8 405.00 | -6 085.00 | | 8 405.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 400.00 | 295.00 | | 400.00 |
300 Exceptional expenses | 5 163.00 | | | 5 163.00 |
306 Income tax's | | -605.00 | | |
310 Profit or loss | 2 841.00 | -4 775.00 | | 2 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 45 961.00 | | | 45 961.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 917.00 | | | 19 917.00 |
378 Amount of deductible VAT on goods and services | 10 370.00 | | | 10 370.00 |
