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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 | 850.00 | 7.00 | 843.00 | 850.00 |
044 Total Fixed Assets | 850.00 | 7.00 | 843.00 | 850.00 |
060 Merchandise inventory | 2 524.00 | | 2 524.00 | 2 524.00 |
068 Receivables – Trade and related accounts | 9 550.00 | | 9 550.00 | 9 550.00 |
072 Receivables – Other | 7 734.00 | | 7 734.00 | 7 734.00 |
084 Cash | 14 881.00 | | 14 881.00 | 14 881.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
110 Total Assets | 35 558.00 | 7.00 | 35 551.00 | 35 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 858.00 | |
136 Profit for the Year | | | 9 705.00 | |
142 Total Equity - Total I | | | 19 663.00 | |
166 Suppliers and related accounts | | | 3 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 595.00 | | |
172 Other debts | | | 12 241.00 | |
176 Total debts | | | 15 889.00 | |
180 Liabilities Total | | | 35 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 454.00 | 140 722.00 | | 89 454.00 |
230 Other income | 5 283.00 | | | 5 283.00 |
232 Total operating income excluding VAT | 94 737.00 | 140 722.00 | | 94 737.00 |
234 Purchases of goods (including customs duties) | 48 236.00 | 88 537.00 | | 48 236.00 |
236 Inventory change (goods) | -513.00 | -132.00 | | -513.00 |
238 Purchases of raw materials and other supplies (including royalties | | -180.00 | | |
242 Other external expenses | 15 106.00 | 10 150.00 | | 15 106.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 500.00 | 304.00 | | 500.00 |
250 Staff compensation | 16 974.00 | 11 448.00 | | 16 974.00 |
252 Social security contributions | 2 612.00 | 1 901.00 | | 2 612.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
262 Other expenses | 44.00 | 2.00 | | 44.00 |
264 Total operating expenses | 82 965.00 | 112 029.00 | | 82 965.00 |
270 Operating profit | 11 772.00 | 28 693.00 | | 11 772.00 |
290 Exceptional income | 162.00 | 1 222.00 | | 162.00 |
300 Exceptional expenses | 517.00 | 1 098.00 | | 517.00 |
306 Income tax's | 1 713.00 | 4 323.00 | | 1 713.00 |
310 Profit or loss | 9 705.00 | 24 495.00 | | 9 705.00 |
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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 | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 329.00 | | | 16 329.00 |
378 Amount of deductible VAT on goods and services | 9 173.00 | | | 9 173.00 |
