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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 | 109 510.00 | 108 846.00 | 663.00 | 109 510.00 |
044 Total Fixed Assets | 109 510.00 | 108 846.00 | 663.00 | 109 510.00 |
060 Merchandise inventory | 1 449.00 | | 1 449.00 | 1 449.00 |
068 Receivables – Trade and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 28 452.00 | | 28 452.00 | 28 452.00 |
084 Cash | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 32 524.00 | | 32 524.00 | 32 524.00 |
110 Total Assets | 142 034.00 | 108 846.00 | 33 187.00 | 142 034.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 16 627.00 | |
142 Total Equity - Total I | | | 25 012.00 | |
156 Loans and similar debts | | | 1 161.00 | |
166 Suppliers and related accounts | | | 3 764.00 | |
172 Other debts | | | 3 250.00 | |
176 Total debts | | | 8 175.00 | |
180 Liabilities Total | | | 33 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 503.00 | | | 51 503.00 |
218 Production of services sold - France | 4 440.00 | | | 4 440.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 55 952.00 | | | 55 952.00 |
234 Purchases of goods (including customs duties) | 20 714.00 | | | 20 714.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | | | 2 101.00 |
242 Other external expenses | 6 958.00 | | | 6 958.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
252 Social security contributions | 6 857.00 | | | 6 857.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 39 325.00 | | | 39 325.00 |
270 Operating profit | 16 627.00 | | | 16 627.00 |
310 Profit or loss | 16 627.00 | | | 16 627.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 108 840.00 | | | 108 840.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 810.00 | | | 5 810.00 |
378 Amount of deductible VAT on goods and services | 2 662.00 | | | 2 662.00 |
