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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 | 40 066.00 | 38 053.00 | 2 013.00 | 40 066.00 |
044 Total Fixed Assets | 40 066.00 | 38 053.00 | 2 013.00 | 40 066.00 |
060 Merchandise inventory | 2 544.00 | | 2 544.00 | 2 544.00 |
068 Receivables – Trade and related accounts | 4 024.00 | | 4 024.00 | 4 024.00 |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
084 Cash | 18 921.00 | | 18 921.00 | 18 921.00 |
096 Total Current Assets + Prepaid Expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
110 Total Assets | 66 267.00 | 38 053.00 | 28 214.00 | 66 267.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 048.00 | |
134 Retained Earnings | | | -2 218.00 | |
136 Profit for the Year | | | 8 720.00 | |
142 Total Equity - Total I | | | 15 935.00 | |
166 Suppliers and related accounts | | | 5 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 6 548.00 | |
176 Total debts | | | 12 279.00 | |
180 Liabilities Total | | | 28 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 135.00 | 71 881.00 | | 78 135.00 |
218 Production of services sold - France | 54 403.00 | 54 551.00 | | 54 403.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 132 551.00 | 126 433.00 | | 132 551.00 |
234 Purchases of goods (including customs duties) | 49 162.00 | 48 950.00 | | 49 162.00 |
236 Inventory change (goods) | -86.00 | -306.00 | | -86.00 |
242 Other external expenses | 21 824.00 | 25 382.00 | | 21 824.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 2 800.00 | 3 529.00 | | 2 800.00 |
250 Staff compensation | 31 165.00 | 31 394.00 | | 31 165.00 |
252 Social security contributions | 18 338.00 | 19 295.00 | | 18 338.00 |
254 Depreciation and amortization | 617.00 | 352.00 | | 617.00 |
262 Other expenses | 10.00 | 56.00 | | 10.00 |
264 Total operating expenses | 123 831.00 | 128 651.00 | | 123 831.00 |
270 Operating profit | 8 720.00 | -2 218.00 | | 8 720.00 |
310 Profit or loss | 8 720.00 | -2 218.00 | | 8 720.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 39 066.00 | | | 39 066.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 508.00 | | | 26 508.00 |
378 Amount of deductible VAT on goods and services | 12 979.00 | | | 12 979.00 |
