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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 | 3 902.00 | 337.00 | 3 564.00 | 3 902.00 |
044 Total Fixed Assets | 3 902.00 | 337.00 | 3 564.00 | 3 902.00 |
050 Raw materials, supplies, in progress | 723.00 | | 723.00 | 723.00 |
060 Merchandise inventory | 5 248.00 | | 5 248.00 | 5 248.00 |
068 Receivables – Trade and related accounts | 45 344.00 | | 45 344.00 | 45 344.00 |
072 Receivables – Other | 5 043.00 | | 5 043.00 | 5 043.00 |
084 Cash | 10 333.00 | | 10 333.00 | 10 333.00 |
096 Total Current Assets + Prepaid Expenses | 66 693.00 | | 66 693.00 | 66 693.00 |
110 Total Assets | 66 693.00 | | 66 693.00 | 66 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 9 952.00 | |
136 Profit for the Year | | | 1 607.00 | |
142 Total Equity - Total I | | | 21 159.00 | |
156 Loans and similar debts | | | 6 686.00 | |
166 Suppliers and related accounts | | | 16 146.00 | |
172 Other debts | | | 22 701.00 | |
174 Prepaid income | | | 36 477.00 | |
176 Total debts | | | 45 534.00 | |
180 Liabilities Total | | | 66 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 902.00 | |
195 Of which payables due in more than one year | | | 4 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 218.00 | | | 87 218.00 |
218 Production of services sold - France | 49 713.00 | | | 49 713.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 137 048.00 | | | 137 048.00 |
234 Purchases of goods (including customs duties) | 50 384.00 | | | 50 384.00 |
236 Inventory change (goods) | 754.00 | | | 754.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 42 658.00 | | | 42 658.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 4 388.00 | | | 4 388.00 |
250 Staff compensation | 21 822.00 | | | 21 822.00 |
252 Social security contributions | 14 594.00 | | | 14 594.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
264 Total operating expenses | 134 757.00 | | | 134 757.00 |
270 Operating profit | 2 290.00 | | | 2 290.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 546.00 | | | 546.00 |
310 Profit or loss | 1 607.00 | | | 1 607.00 |
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 | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 902.00 | | | 3 902.00 |
490 Total Fixed Assets (Gross Value) | 1 370.00 | | | 1 370.00 |
492 Total Fixed Assets (Increases) | 3 902.00 | | | 3 902.00 |
494 Total Fixed Assets (Decreases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 387.00 | | | 27 387.00 |
378 Amount of deductible VAT on goods and services | 15 498.00 | | | 15 498.00 |
