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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 | 160 397.00 | 136 028.00 | 24 368.00 | 160 397.00 |
044 Total Fixed Assets | 160 397.00 | 136 028.00 | 24 368.00 | 160 397.00 |
072 Receivables – Other | 5 023.00 | | 5 023.00 | 5 023.00 |
084 Cash | 24 634.00 | | 24 634.00 | 24 634.00 |
096 Total Current Assets + Prepaid Expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
110 Total Assets | 190 054.00 | 136 028.00 | 54 026.00 | 190 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 5 340.00 | |
142 Total Equity - Total I | | | 6 440.00 | |
156 Loans and similar debts | | | 4 660.00 | |
166 Suppliers and related accounts | | | 3 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 845.00 | | |
172 Other debts | | | 39 114.00 | |
176 Total debts | | | 47 586.00 | |
180 Liabilities Total | | | 54 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 460.00 | | | 186 460.00 |
218 Production of services sold - France | 1 277.00 | | | 1 277.00 |
232 Total operating income excluding VAT | 187 737.00 | | | 187 737.00 |
234 Purchases of goods (including customs duties) | 73 395.00 | | | 73 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 152.00 | | | 2 152.00 |
242 Other external expenses | 56 582.00 | | | 56 582.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
250 Staff compensation | 27 759.00 | | | 27 759.00 |
252 Social security contributions | 11 134.00 | | | 11 134.00 |
254 Depreciation and amortization | 7 763.00 | | | 7 763.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 182 267.00 | | | 182 267.00 |
270 Operating profit | 5 470.00 | | | 5 470.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | 5 340.00 | | | 5 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 157 697.00 | | | 157 697.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 585.00 | | | 14 585.00 |
378 Amount of deductible VAT on goods and services | 9 201.00 | | | 9 201.00 |
