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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 | 2 540.00 | 1 408.00 | 1 132.00 | 2 540.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 2 971.00 | 1 408.00 | 1 563.00 | 2 971.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 1 463.00 | | 1 463.00 | 1 463.00 |
068 Receivables – Trade and related accounts | 26 865.00 | | 26 865.00 | 26 865.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 42 644.00 | | 42 644.00 | 42 644.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 71 846.00 | | 71 846.00 | 71 846.00 |
110 Total Assets | 74 817.00 | 1 408.00 | 73 410.00 | 74 817.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 13 483.00 | |
136 Profit for the Year | | | 8 316.00 | |
142 Total Equity - Total I | | | 26 749.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 8 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 423.00 | | |
172 Other debts | | | 32 676.00 | |
176 Total debts | | | 46 660.00 | |
180 Liabilities Total | | | 73 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 734.00 | | | 174 734.00 |
218 Production of services sold - France | 12 106.00 | | | 12 106.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 186 845.00 | | | 186 845.00 |
234 Purchases of goods (including customs duties) | 53 094.00 | | | 53 094.00 |
236 Inventory change (goods) | -329.00 | | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 797.00 | | | 9 797.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 36 815.00 | | | 36 815.00 |
243 (including business tax) | -1 368.00 | | | -1 368.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
250 Staff compensation | 55 264.00 | | | 55 264.00 |
252 Social security contributions | 20 028.00 | | | 20 028.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 176 881.00 | | | 176 881.00 |
270 Operating profit | 9 964.00 | | | 9 964.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 468.00 | | | 1 468.00 |
310 Profit or loss | 8 316.00 | | | 8 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 2 011.00 | | | 2 011.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 678.00 | | | 36 678.00 |
378 Amount of deductible VAT on goods and services | 6 595.00 | | | 6 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
