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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 | 43 545.00 | 6 988.00 | 36 557.00 | 43 545.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 47 325.00 | 6 988.00 | 40 337.00 | 47 325.00 |
072 Receivables – Other | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 47 016.00 | | 47 016.00 | 47 016.00 |
096 Total Current Assets + Prepaid Expenses | 56 732.00 | | 56 732.00 | 56 732.00 |
110 Total Assets | 104 057.00 | 6 988.00 | 97 069.00 | 104 057.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 821.00 | |
142 Total Equity - Total I | | | 15 821.00 | |
156 Loans and similar debts | | | -21 156.00 | |
166 Suppliers and related accounts | | | 25 960.00 | |
172 Other debts | | | 76 444.00 | |
176 Total debts | | | 81 248.00 | |
180 Liabilities Total | | | 97 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 703.00 | | | 199 703.00 |
230 Other income | 3 646.00 | | | 3 646.00 |
232 Total operating income excluding VAT | 203 349.00 | | | 203 349.00 |
234 Purchases of goods (including customs duties) | 70 712.00 | | | 70 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
242 Other external expenses | 45 975.00 | | | 45 975.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 85.00 | | | 85.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 455.00 | | | 48 455.00 |
252 Social security contributions | 10 827.00 | | | 10 827.00 |
254 Depreciation and amortization | 6 988.00 | | | 6 988.00 |
262 Other expenses | 3 611.00 | | | 3 611.00 |
264 Total operating expenses | 187 037.00 | | | 187 037.00 |
270 Operating profit | 16 311.00 | | | 16 311.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 4 242.00 | | | 4 242.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 10 821.00 | | | 10 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 763.00 | | | 32 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 782.00 | | | 10 782.00 |
482 INCREASES Financial Assets | 3 780.00 | | | 3 780.00 |
492 Total Fixed Assets (Increases) | 47 325.00 | | | 47 325.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 970.00 | | | 19 970.00 |
378 Amount of deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
