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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 | 737.00 | 737.00 | | 737.00 |
028 Tangible Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
044 Total Fixed Assets | 1 978.00 | 1 978.00 | | 1 978.00 |
050 Raw materials, supplies, in progress | 4 172.00 | | 4 172.00 | 4 172.00 |
068 Receivables – Trade and related accounts | 6 944.00 | | 6 944.00 | 6 944.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 21 674.00 | | 21 674.00 | 21 674.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 33 090.00 | | 33 090.00 | 33 090.00 |
110 Total Assets | 35 068.00 | 1 978.00 | 33 090.00 | 35 068.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 382.00 | |
136 Profit for the Year | | | 2 309.00 | |
142 Total Equity - Total I | | | 7 690.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 9 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 6 119.00 | |
176 Total debts | | | 25 400.00 | |
180 Liabilities Total | | | 33 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 439.00 | | | 97 439.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
230 Other income | 1 651.00 | | | 1 651.00 |
232 Total operating income excluding VAT | 99 265.00 | | | 99 265.00 |
234 Purchases of goods (including customs duties) | 57 823.00 | | | 57 823.00 |
236 Inventory change (goods) | -1 460.00 | | | -1 460.00 |
242 Other external expenses | 9 224.00 | | | 9 224.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 17 597.00 | | | 17 597.00 |
252 Social security contributions | 6 724.00 | | | 6 724.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
262 Other expenses | 1 655.00 | | | 1 655.00 |
264 Total operating expenses | 92 300.00 | | | 92 300.00 |
270 Operating profit | 6 965.00 | | | 6 965.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 2 309.00 | | | 2 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 978.00 | | | 1 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 342.00 | | | 17 342.00 |
378 Amount of deductible VAT on goods and services | 10 909.00 | | | 10 909.00 |
