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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 | 5 677.00 | 1 278.00 | 4 399.00 | 5 677.00 |
044 Total Fixed Assets | 5 677.00 | 1 278.00 | 4 399.00 | 5 677.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 29 107.00 | | 29 107.00 | 29 107.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 42 127.00 | | 42 127.00 | 42 127.00 |
096 Total Current Assets + Prepaid Expenses | 73 285.00 | | 73 285.00 | 73 285.00 |
110 Total Assets | 78 962.00 | 1 278.00 | 77 683.00 | 78 962.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 10 278.00 | |
136 Profit for the Year | | | 25 997.00 | |
142 Total Equity - Total I | | | 37 265.00 | |
156 Loans and similar debts | | | 3 460.00 | |
166 Suppliers and related accounts | | | 14 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 693.00 | | |
172 Other debts | | | 22 887.00 | |
176 Total debts | | | 40 419.00 | |
180 Liabilities Total | | | 77 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 166.00 | | | 4 166.00 |
210 Sales of goods - France | 42 029.00 | | | 42 029.00 |
218 Production of services sold - France | 125 710.00 | | | 125 710.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 167 746.00 | | | 167 746.00 |
234 Purchases of goods (including customs duties) | 56.00 | | | 56.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
242 Other external expenses | 71 403.00 | | | 71 403.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
250 Staff compensation | 36 908.00 | | | 36 908.00 |
252 Social security contributions | 23 796.00 | | | 23 796.00 |
254 Depreciation and amortization | 5 438.00 | | | 5 438.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 139 219.00 | | | 139 219.00 |
270 Operating profit | 28 527.00 | | | 28 527.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 565.00 | | | 1 565.00 |
310 Profit or loss | 25 997.00 | | | 25 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 9 816.00 | | | 9 816.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
494 Total Fixed Assets (Decreases) | 4 661.00 | | | 4 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 661.00 | | | 4 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 148.00 | | | 20 148.00 |
378 Amount of deductible VAT on goods and services | 11 269.00 | | | 11 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
