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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 | 68 250.00 | 60 321.00 | 7 929.00 | 68 250.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 69 450.00 | 60 321.00 | 9 129.00 | 69 450.00 |
072 Receivables – Other | 4 152.00 | | 4 152.00 | 4 152.00 |
084 Cash | 29 713.00 | | 29 713.00 | 29 713.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 35 284.00 | | 35 284.00 | 35 284.00 |
110 Total Assets | 104 734.00 | 60 321.00 | 44 413.00 | 104 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -22 670.00 | |
136 Profit for the Year | | | 18 535.00 | |
142 Total Equity - Total I | | | 16 019.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 9 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 878.00 | | |
172 Other debts | | | 19 141.00 | |
176 Total debts | | | 28 394.00 | |
180 Liabilities Total | | | 44 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 725.00 | | | 290 725.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 290 734.00 | | | 290 734.00 |
234 Purchases of goods (including customs duties) | 176 537.00 | | | 176 537.00 |
236 Inventory change (goods) | 462.00 | | | 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 848.00 | | | 3 848.00 |
242 Other external expenses | 41 782.00 | | | 41 782.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 31 637.00 | | | 31 637.00 |
252 Social security contributions | 12 381.00 | | | 12 381.00 |
254 Depreciation and amortization | 2 650.00 | | | 2 650.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 270 397.00 | | | 270 397.00 |
270 Operating profit | 20 337.00 | | | 20 337.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 18 535.00 | | | 18 535.00 |
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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 | 595.00 | | | 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 635.00 | | | 1 635.00 |
490 Total Fixed Assets (Gross Value) | 70 022.00 | | | 70 022.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 2 803.00 | | | 2 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 860.00 | | | 15 860.00 |
378 Amount of deductible VAT on goods and services | 16 290.00 | | | 16 290.00 |
