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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 | 17 428.00 | 1 731.00 | 15 697.00 | 17 428.00 |
044 Total Fixed Assets | 17 428.00 | 1 731.00 | 15 697.00 | 17 428.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
110 Total Assets | 19 643.00 | 1 731.00 | 17 912.00 | 19 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 514.00 | |
136 Profit for the Year | | | 12 614.00 | |
142 Total Equity - Total I | | | 13 614.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 1 040.00 | |
172 Other debts | | | 3 168.00 | |
176 Total debts | | | 4 298.00 | |
180 Liabilities Total | | | 17 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 453.00 | | | 76 453.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
232 Total operating income excluding VAT | 76 454.00 | | | 76 454.00 |
234 Purchases of goods (including customs duties) | 30 757.00 | | | 30 757.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
242 Other external expenses | 21 028.00 | | | 21 028.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
250 Staff compensation | 7 840.00 | | | 7 840.00 |
252 Social security contributions | 330.00 | | | 330.00 |
254 Depreciation and amortization | 1 731.00 | | | 1 731.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 61 614.00 | | | 61 614.00 |
270 Operating profit | 14 840.00 | | | 14 840.00 |
306 Income tax's | 2 226.00 | | | 2 226.00 |
310 Profit or loss | 12 614.00 | | | 12 614.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 17 428.00 | | | 17 428.00 |
490 Total Fixed Assets (Gross Value) | 17 428.00 | | | 17 428.00 |
492 Total Fixed Assets (Increases) | 17 428.00 | | | 17 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 204.00 | | | 4 204.00 |
378 Amount of deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
