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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 | 6 705.00 | 535.00 | 6 170.00 | 6 705.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 11 805.00 | 535.00 | 11 270.00 | 11 805.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
068 Receivables – Trade and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 2 143.00 | | 2 143.00 | 2 143.00 |
084 Cash | 37 958.00 | | 37 958.00 | 37 958.00 |
092 Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 46 664.00 | | 46 664.00 | 46 664.00 |
110 Total Assets | 58 469.00 | 535.00 | 57 934.00 | 58 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 159.00 | |
142 Total Equity - Total I | | | 8 159.00 | |
164 Advances and down payments received on current orders | | | 1 571.00 | |
166 Suppliers and related accounts | | | 25 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 100.00 | | |
172 Other debts | | | 22 335.00 | |
176 Total debts | | | 49 775.00 | |
180 Liabilities Total | | | 57 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 169.00 | | | 166 169.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 166 175.00 | | | 166 175.00 |
234 Purchases of goods (including customs duties) | 90 613.00 | | | 90 613.00 |
236 Inventory change (goods) | -2 640.00 | | | -2 640.00 |
242 Other external expenses | 35 721.00 | | | 35 721.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 29 534.00 | | | 29 534.00 |
252 Social security contributions | 3 747.00 | | | 3 747.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
264 Total operating expenses | 157 753.00 | | | 157 753.00 |
270 Operating profit | 8 422.00 | | | 8 422.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 7 159.00 | | | 7 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 705.00 | | | 6 705.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 11 805.00 | | | 11 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 131.00 | | | 33 131.00 |
378 Amount of deductible VAT on goods and services | 21 987.00 | | | 21 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
