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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 | 58 693.00 | 56 951.00 | 1 742.00 | 58 693.00 |
040 Financial Assets | 1 684.00 | | 1 684.00 | 1 684.00 |
044 Total Fixed Assets | 60 377.00 | 56 951.00 | 3 426.00 | 60 377.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 5 786.00 | | 5 786.00 | 5 786.00 |
084 Cash | 22 769.00 | | 22 769.00 | 22 769.00 |
096 Total Current Assets + Prepaid Expenses | 29 856.00 | | 29 856.00 | 29 856.00 |
110 Total Assets | 90 232.00 | 56 951.00 | 33 281.00 | 90 232.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | -3 031.00 | |
136 Profit for the Year | | | 1 655.00 | |
142 Total Equity - Total I | | | 14 008.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 5 704.00 | |
176 Total debts | | | 19 273.00 | |
180 Liabilities Total | | | 33 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 806.00 | 22 044.00 | | 132 806.00 |
218 Production of services sold - France | | 91 936.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 132 807.00 | 113 980.00 | | 132 807.00 |
234 Purchases of goods (including customs duties) | 56 004.00 | 48 038.00 | | 56 004.00 |
236 Inventory change (goods) | 800.00 | -100.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 418.00 | 1 066.00 | | 2 418.00 |
242 Other external expenses | 35 534.00 | 30 274.00 | | 35 534.00 |
244 Taxes, duties and similar payments | 4 979.00 | 4 681.00 | | 4 979.00 |
250 Staff compensation | 24 540.00 | 20 436.00 | | 24 540.00 |
252 Social security contributions | 4 950.00 | 5 009.00 | | 4 950.00 |
254 Depreciation and amortization | 1 408.00 | 1 240.00 | | 1 408.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 130 640.00 | 110 644.00 | | 130 640.00 |
270 Operating profit | 2 168.00 | 3 336.00 | | 2 168.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 136.00 | 90.00 | | 136.00 |
306 Income tax's | 377.00 | 250.00 | | 377.00 |
310 Profit or loss | 1 655.00 | 2 985.00 | | 1 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 60 319.00 | | | 60 319.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 460.00 | | | 8 460.00 |
378 Amount of deductible VAT on goods and services | 8 855.00 | | | 8 855.00 |
