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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 | 6 719.00 | 5 566.00 | 1 154.00 | 6 719.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 734.00 | 5 566.00 | 1 169.00 | 6 734.00 |
060 Merchandise inventory | 627.00 | | 627.00 | 627.00 |
068 Receivables – Trade and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
072 Receivables – Other | 1 574.00 | | 1 574.00 | 1 574.00 |
084 Cash | 13 243.00 | | 13 243.00 | 13 243.00 |
096 Total Current Assets + Prepaid Expenses | 18 755.00 | | 18 755.00 | 18 755.00 |
110 Total Assets | 25 489.00 | 5 566.00 | 19 923.00 | 25 489.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 829.00 | |
136 Profit for the Year | | | 1 359.00 | |
142 Total Equity - Total I | | | 19 388.00 | |
166 Suppliers and related accounts | | | 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 328.00 | |
176 Total debts | | | 535.00 | |
180 Liabilities Total | | | 19 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 737.00 | | | 14 737.00 |
218 Production of services sold - France | 58 138.00 | | | 58 138.00 |
232 Total operating income excluding VAT | 72 875.00 | | | 72 875.00 |
236 Inventory change (goods) | -627.00 | | | -627.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 361.00 | | | 12 361.00 |
242 Other external expenses | 16 408.00 | | | 16 408.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 3 645.00 | | | 3 645.00 |
24B (including equipment leasing) | 326.00 | | | 326.00 |
250 Staff compensation | 26 405.00 | | | 26 405.00 |
252 Social security contributions | 12 684.00 | | | 12 684.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
264 Total operating expenses | 71 279.00 | | | 71 279.00 |
270 Operating profit | 1 596.00 | | | 1 596.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 1 359.00 | | | 1 359.00 |
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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 | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 6 072.00 | | | 6 072.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 631.00 | | | 3 631.00 |
378 Amount of deductible VAT on goods and services | 3 921.00 | | | 3 921.00 |
