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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 | 34 361.00 | 23 764.00 | 10 598.00 | 34 361.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 34 381.00 | 23 764.00 | 10 618.00 | 34 381.00 |
050 Raw materials, supplies, in progress | 449.00 | | 449.00 | 449.00 |
060 Merchandise inventory | 16 297.00 | | 16 297.00 | 16 297.00 |
068 Receivables – Trade and related accounts | 38 361.00 | | 38 361.00 | 38 361.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 46 293.00 | | 46 293.00 | 46 293.00 |
092 Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 105 789.00 | | 105 789.00 | 105 789.00 |
110 Total Assets | 140 170.00 | 23 764.00 | 116 407.00 | 140 170.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 52 388.00 | |
136 Profit for the Year | | | 13 936.00 | |
142 Total Equity - Total I | | | 70 724.00 | |
166 Suppliers and related accounts | | | 15 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 059.00 | | |
172 Other debts | | | 29 416.00 | |
174 Prepaid income | | | 491.00 | |
176 Total debts | | | 45 683.00 | |
180 Liabilities Total | | | 116 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 580.00 | | | 580.00 |
210 Sales of goods - France | 202 562.00 | | | 202 562.00 |
218 Production of services sold - France | 66 537.00 | | | 66 537.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 269 111.00 | | | 269 111.00 |
234 Purchases of goods (including customs duties) | 131 864.00 | | | 131 864.00 |
236 Inventory change (goods) | 1 775.00 | | | 1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 035.00 | | | 2 035.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
244 Taxes, duties and similar payments | 7 887.00 | | | 7 887.00 |
250 Staff compensation | 53 113.00 | | | 53 113.00 |
252 Social security contributions | 23 737.00 | | | 23 737.00 |
254 Depreciation and amortization | 4 316.00 | | | 4 316.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 252 766.00 | | | 252 766.00 |
270 Operating profit | 16 345.00 | | | 16 345.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 2 420.00 | | | 2 420.00 |
310 Profit or loss | 13 936.00 | | | 13 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 750.00 | | | 9 750.00 |
490 Total Fixed Assets (Gross Value) | 25 048.00 | | | 25 048.00 |
492 Total Fixed Assets (Increases) | 9 750.00 | | | 9 750.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 704.00 | | | 53 704.00 |
378 Amount of deductible VAT on goods and services | 30 190.00 | | | 30 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
