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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 | 56 454.00 | 41 921.00 | 14 533.00 | 56 454.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 58 434.00 | 41 921.00 | 16 513.00 | 58 434.00 |
060 Merchandise inventory | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 34 577.00 | | 34 577.00 | 34 577.00 |
084 Cash | 3 945.00 | | 3 945.00 | 3 945.00 |
096 Total Current Assets + Prepaid Expenses | 39 207.00 | | 39 207.00 | 39 207.00 |
110 Total Assets | 97 642.00 | 41 921.00 | 55 721.00 | 97 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 353.00 | |
134 Retained Earnings | | | -11 601.00 | |
136 Profit for the Year | | | 25 734.00 | |
142 Total Equity - Total I | | | 24 585.00 | |
156 Loans and similar debts | | | 462.00 | |
166 Suppliers and related accounts | | | 10 872.00 | |
172 Other debts | | | 19 801.00 | |
176 Total debts | | | 31 135.00 | |
180 Liabilities Total | | | 55 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 409.00 | | | 104 409.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 410.00 | | | 104 410.00 |
234 Purchases of goods (including customs duties) | 17 895.00 | | | 17 895.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 26 725.00 | | | 26 725.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 11 867.00 | | | 11 867.00 |
252 Social security contributions | 5 647.00 | | | 5 647.00 |
254 Depreciation and amortization | 4 688.00 | | | 4 688.00 |
262 Other expenses | 4 378.00 | | | 4 378.00 |
264 Total operating expenses | 72 077.00 | | | 72 077.00 |
270 Operating profit | 32 332.00 | | | 32 332.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 1 628.00 | | | 1 628.00 |
306 Income tax's | 4 011.00 | | | 4 011.00 |
310 Profit or loss | 25 734.00 | | | 25 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 60 036.00 | | | 60 036.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 1 617.00 | | | 1 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 288.00 | | | 10 288.00 |
378 Amount of deductible VAT on goods and services | 3 478.00 | | | 3 478.00 |
