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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 | 12 866.00 | 10 991.00 | 1 875.00 | 12 866.00 |
044 Total Fixed Assets | 12 866.00 | 10 991.00 | 1 875.00 | 12 866.00 |
060 Merchandise inventory | 4 175.00 | | 4 175.00 | 4 175.00 |
068 Receivables – Trade and related accounts | 8 238.00 | | 8 238.00 | 8 238.00 |
072 Receivables – Other | 9 159.00 | | 9 159.00 | 9 159.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 1 977.00 | | 1 977.00 | 1 977.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 24 644.00 | | 24 644.00 | 24 644.00 |
110 Total Assets | 37 510.00 | 10 991.00 | 26 519.00 | 37 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 012.00 | |
134 Retained Earnings | | | -8 942.00 | |
136 Profit for the Year | | | 7 281.00 | |
142 Total Equity - Total I | | | 5 451.00 | |
156 Loans and similar debts | | | 1 105.00 | |
166 Suppliers and related accounts | | | 12 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 7 185.00 | |
176 Total debts | | | 21 068.00 | |
180 Liabilities Total | | | 26 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 846.00 | | | 97 846.00 |
218 Production of services sold - France | 48 333.00 | | | 48 333.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 146 410.00 | | | 146 410.00 |
234 Purchases of goods (including customs duties) | 54 851.00 | | | 54 851.00 |
236 Inventory change (goods) | 228.00 | | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 36 635.00 | | | 36 635.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 39 884.00 | | | 39 884.00 |
252 Social security contributions | 3 212.00 | | | 3 212.00 |
254 Depreciation and amortization | 3 172.00 | | | 3 172.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 138 564.00 | | | 138 564.00 |
270 Operating profit | 7 846.00 | | | 7 846.00 |
294 Financial expenses | 392.00 | | | 392.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 7 281.00 | | | 7 281.00 |
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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 | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 12 865.00 | | | 12 865.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 235.00 | | | 29 235.00 |
378 Amount of deductible VAT on goods and services | 15 978.00 | | | 15 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
