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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 | 584.00 | 273.00 | 311.00 | 584.00 |
028 Tangible Assets | 750.00 | 54.00 | 696.00 | 750.00 |
044 Total Fixed Assets | 1 334.00 | 327.00 | 1 007.00 | 1 334.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 17 884.00 | | 17 884.00 | 17 884.00 |
096 Total Current Assets + Prepaid Expenses | 20 288.00 | | 20 288.00 | 20 288.00 |
110 Total Assets | 21 622.00 | 327.00 | 21 295.00 | 21 622.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 301.00 | |
136 Profit for the Year | | | 5 876.00 | |
142 Total Equity - Total I | | | 8 727.00 | |
166 Suppliers and related accounts | | | 1 874.00 | |
172 Other debts | | | 10 694.00 | |
176 Total debts | | | 12 568.00 | |
180 Liabilities Total | | | 21 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
199 Of which current accounts of debit partners | | | 2 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 072.00 | | | 99 072.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 548.00 | | | 1 548.00 |
232 Total operating income excluding VAT | 101 120.00 | | | 101 120.00 |
240 Inventory changes (raw materials and supplies) | 37 455.00 | | | 37 455.00 |
242 Other external expenses | 19 227.00 | | | 19 227.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 33 418.00 | | | 33 418.00 |
252 Social security contributions | 2 825.00 | | | 2 825.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 93 604.00 | | | 93 604.00 |
270 Operating profit | 7 516.00 | | | 7 516.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 5 876.00 | | | 5 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 584.00 | | | 584.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 907.00 | | | 9 907.00 |
378 Amount of deductible VAT on goods and services | 4 763.00 | | | 4 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
