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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 | | 370.00 | -370.00 | |
028 Tangible Assets | 5 619.00 | 3 239.00 | 2 380.00 | 5 619.00 |
044 Total Fixed Assets | 5 619.00 | 3 609.00 | 2 010.00 | 5 619.00 |
060 Merchandise inventory | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
084 Cash | 23 010.00 | | 23 010.00 | 23 010.00 |
096 Total Current Assets + Prepaid Expenses | 35 401.00 | | 35 401.00 | 35 401.00 |
110 Total Assets | 41 020.00 | 3 609.00 | 37 411.00 | 41 020.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 975.00 | |
136 Profit for the Year | | | 7 705.00 | |
142 Total Equity - Total I | | | 28 980.00 | |
166 Suppliers and related accounts | | | 1 768.00 | |
172 Other debts | | | 6 663.00 | |
176 Total debts | | | 8 431.00 | |
180 Liabilities Total | | | 37 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 916.00 | | | 4 916.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 83 988.00 | | | 83 988.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 905.00 | | | 88 905.00 |
234 Purchases of goods (including customs duties) | 18 075.00 | | | 18 075.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | | | 764.00 |
242 Other external expenses | 26 854.00 | | | 26 854.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 23 478.00 | | | 23 478.00 |
252 Social security contributions | 8 633.00 | | | 8 633.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 844.00 | | | 79 844.00 |
270 Operating profit | 9 061.00 | | | 9 061.00 |
290 Exceptional income | 4.00 | | | 4.00 |
306 Income tax's | 1 360.00 | | | 1 360.00 |
310 Profit or loss | 7 705.00 | | | 7 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 619.00 | | | 5 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 070.00 | | | 18 070.00 |
378 Amount of deductible VAT on goods and services | 8 121.00 | | | 8 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
