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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 | 35 498.00 | 35 357.00 | 141.00 | 35 498.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 36 108.00 | 35 357.00 | 751.00 | 36 108.00 |
060 Merchandise inventory | 5 101.00 | | 5 101.00 | 5 101.00 |
068 Receivables – Trade and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 38 642.00 | | 38 642.00 | 38 642.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 48 816.00 | | 48 816.00 | 48 816.00 |
110 Total Assets | 84 924.00 | 35 357.00 | 49 567.00 | 84 924.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 791.00 | |
136 Profit for the Year | | | 14 277.00 | |
142 Total Equity - Total I | | | 34 453.00 | |
166 Suppliers and related accounts | | | 3 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 333.00 | | |
172 Other debts | | | 11 347.00 | |
176 Total debts | | | 15 113.00 | |
180 Liabilities Total | | | 49 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 829.00 | | | 14 829.00 |
218 Production of services sold - France | 35 462.00 | | | 35 462.00 |
232 Total operating income excluding VAT | 50 290.00 | | | 50 290.00 |
234 Purchases of goods (including customs duties) | 10 426.00 | | | 10 426.00 |
236 Inventory change (goods) | 391.00 | | | 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 13 989.00 | | | 13 989.00 |
243 (including business tax) | -4 891.00 | | | -4 891.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 7 333.00 | | | 7 333.00 |
254 Depreciation and amortization | 259.00 | | | 259.00 |
264 Total operating expenses | 33 688.00 | | | 33 688.00 |
270 Operating profit | 16 603.00 | | | 16 603.00 |
290 Exceptional income | 194.00 | | | 194.00 |
306 Income tax's | 2 519.00 | | | 2 519.00 |
310 Profit or loss | 14 277.00 | | | 14 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 108.00 | | | 36 108.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 676.00 | | | 9 676.00 |
378 Amount of deductible VAT on goods and services | 4 388.00 | | | 4 388.00 |
