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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
028 Tangible Assets | 8 963.00 | 5 698.00 | 3 265.00 | 8 963.00 |
044 Total Fixed Assets | 22 063.00 | 18 798.00 | 3 265.00 | 22 063.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 18 484.00 | | 18 484.00 | 18 484.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 14 464.00 | | 14 464.00 | 14 464.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 36 616.00 | | 36 616.00 | 36 616.00 |
110 Total Assets | 58 678.00 | 18 798.00 | 39 880.00 | 58 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 876.00 | |
136 Profit for the Year | | | 14 900.00 | |
142 Total Equity - Total I | | | 2 024.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 209.00 | | |
172 Other debts | | | 34 320.00 | |
176 Total debts | | | 37 857.00 | |
180 Liabilities Total | | | 39 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 195.00 | 23 544.00 | | 51 195.00 |
218 Production of services sold - France | 81 334.00 | 73 579.00 | | 81 334.00 |
230 Other income | 1.00 | 1 055.00 | | 1.00 |
232 Total operating income excluding VAT | 132 530.00 | 98 178.00 | | 132 530.00 |
234 Purchases of goods (including customs duties) | 32 221.00 | 6 828.00 | | 32 221.00 |
236 Inventory change (goods) | -2 299.00 | 7 699.00 | | -2 299.00 |
242 Other external expenses | 51 822.00 | 44 920.00 | | 51 822.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 438.00 | | 1 331.00 |
250 Staff compensation | 20 173.00 | 27 583.00 | | 20 173.00 |
252 Social security contributions | 8 964.00 | 11 314.00 | | 8 964.00 |
254 Depreciation and amortization | 966.00 | 986.00 | | 966.00 |
262 Other expenses | 3 067.00 | 255.00 | | 3 067.00 |
264 Total operating expenses | 116 244.00 | 101 021.00 | | 116 244.00 |
270 Operating profit | 16 286.00 | -2 844.00 | | 16 286.00 |
294 Financial expenses | 5.00 | 47.00 | | 5.00 |
300 Exceptional expenses | 1 382.00 | 1 844.00 | | 1 382.00 |
310 Profit or loss | 14 900.00 | -4 735.00 | | 14 900.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 20 939.00 | | | 20 939.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 655.00 | | | 22 655.00 |
378 Amount of deductible VAT on goods and services | 11 379.00 | | | 11 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
