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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 | 576.00 | 576.00 | | 576.00 |
028 Tangible Assets | 1 206.00 | 861.00 | 345.00 | 1 206.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 5 782.00 | 1 437.00 | 4 345.00 | 5 782.00 |
060 Merchandise inventory | 3 041.00 | | 3 041.00 | 3 041.00 |
068 Receivables – Trade and related accounts | 20 118.00 | 812.00 | 19 306.00 | 20 118.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
084 Cash | 40 377.00 | | 40 377.00 | 40 377.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 69 328.00 | 812.00 | 68 516.00 | 69 328.00 |
110 Total Assets | 75 111.00 | 2 249.00 | 72 862.00 | 75 111.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 42 473.00 | |
136 Profit for the Year | | | 2 131.00 | |
142 Total Equity - Total I | | | 47 905.00 | |
166 Suppliers and related accounts | | | 5 273.00 | |
172 Other debts | | | 19 684.00 | |
176 Total debts | | | 24 957.00 | |
180 Liabilities Total | | | 72 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 552.00 | | | 78 552.00 |
217 Production of services sold - Export | 5 417.00 | | | 5 417.00 |
218 Production of services sold - France | 150 498.00 | | | 150 498.00 |
230 Other income | 12 794.00 | | | 12 794.00 |
232 Total operating income excluding VAT | 241 844.00 | | | 241 844.00 |
234 Purchases of goods (including customs duties) | 57 197.00 | | | 57 197.00 |
236 Inventory change (goods) | -1 720.00 | | | -1 720.00 |
242 Other external expenses | 78 507.00 | | | 78 507.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 89 129.00 | | | 89 129.00 |
252 Social security contributions | 12 742.00 | | | 12 742.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 239 792.00 | | | 239 792.00 |
270 Operating profit | 2 052.00 | | | 2 052.00 |
290 Exceptional income | 79.00 | | | 79.00 |
310 Profit or loss | 2 131.00 | | | 2 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 332.00 | | | 9 332.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 321.00 | | | 44 321.00 |
378 Amount of deductible VAT on goods and services | 19 997.00 | | | 19 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
