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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 | 14 223.00 | 10 692.00 | 3 530.00 | 14 223.00 |
040 Financial Assets | 3 605.00 | | 3 605.00 | 3 605.00 |
044 Total Fixed Assets | 17 828.00 | 10 692.00 | 7 135.00 | 17 828.00 |
060 Merchandise inventory | 1 902.00 | | 1 902.00 | 1 902.00 |
072 Receivables – Other | 34 633.00 | | 34 633.00 | 34 633.00 |
084 Cash | 11 400.00 | | 11 400.00 | 11 400.00 |
096 Total Current Assets + Prepaid Expenses | 47 935.00 | | 47 935.00 | 47 935.00 |
110 Total Assets | 65 762.00 | 10 692.00 | 55 070.00 | 65 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 608.00 | |
136 Profit for the Year | | | 4 120.00 | |
140 Regulated Provisions | | | 600.00 | |
142 Total Equity - Total I | | | 45 328.00 | |
166 Suppliers and related accounts | | | 3 273.00 | |
172 Other debts | | | 6 469.00 | |
176 Total debts | | | 9 742.00 | |
180 Liabilities Total | | | 55 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 361.00 | | | 84 361.00 |
218 Production of services sold - France | 125 030.00 | | | 125 030.00 |
226 Operating subsidies received | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 209 417.00 | | | 209 417.00 |
234 Purchases of goods (including customs duties) | 121 452.00 | | | 121 452.00 |
236 Inventory change (goods) | 2 348.00 | | | 2 348.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 49 688.00 | | | 49 688.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 216.00 | | | 1 216.00 |
250 Staff compensation | 24 403.00 | | | 24 403.00 |
252 Social security contributions | 5 063.00 | | | 5 063.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
264 Total operating expenses | 204 468.00 | | | 204 468.00 |
270 Operating profit | 4 950.00 | | | 4 950.00 |
294 Financial expenses | 269.00 | | | 269.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 4 120.00 | | | 4 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 607.00 | | | 1 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 15 946.00 | | | 15 946.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 269.00 | | | 269.00 |
682 INCREASES Total Statement of Provisions | 269.00 | | | 269.00 |
