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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 | 5 642.00 | 4 118.00 | 1 524.00 | 5 642.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 672.00 | 4 118.00 | 1 554.00 | 5 672.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
072 Receivables – Other | 1 419.00 | | 1 419.00 | 1 419.00 |
084 Cash | 24 297.00 | | 24 297.00 | 24 297.00 |
096 Total Current Assets + Prepaid Expenses | 35 260.00 | | 35 260.00 | 35 260.00 |
110 Total Assets | 40 932.00 | 4 118.00 | 36 813.00 | 40 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 993.00 | |
136 Profit for the Year | | | 3 010.00 | |
142 Total Equity - Total I | | | 11 004.00 | |
156 Loans and similar debts | | | 9 506.00 | |
166 Suppliers and related accounts | | | 7 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 480.00 | | |
172 Other debts | | | 8 879.00 | |
176 Total debts | | | 25 810.00 | |
180 Liabilities Total | | | 36 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 186.00 | 28 569.00 | | 38 186.00 |
218 Production of services sold - France | 29 935.00 | 15 338.00 | | 29 935.00 |
222 Inventory production | -2 590.00 | 2 590.00 | | -2 590.00 |
230 Other income | 12 115.00 | 9 848.00 | | 12 115.00 |
232 Total operating income excluding VAT | 77 647.00 | 56 344.00 | | 77 647.00 |
234 Purchases of goods (including customs duties) | 22 007.00 | 18 029.00 | | 22 007.00 |
236 Inventory change (goods) | 502.00 | -502.00 | | 502.00 |
242 Other external expenses | 16 260.00 | 14 504.00 | | 16 260.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 585.00 | 427.00 | | 585.00 |
250 Staff compensation | 29 365.00 | 17 653.00 | | 29 365.00 |
252 Social security contributions | 5 263.00 | 2 860.00 | | 5 263.00 |
254 Depreciation and amortization | 743.00 | 872.00 | | 743.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 74 727.00 | 53 848.00 | | 74 727.00 |
270 Operating profit | 2 919.00 | 2 497.00 | | 2 919.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 107.00 | 519.00 | | 107.00 |
294 Financial expenses | 17.00 | 15.00 | | 17.00 |
310 Profit or loss | 3 010.00 | 3 001.00 | | 3 010.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 3 782.00 | | | 3 782.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 480.00 | | | 13 480.00 |
378 Amount of deductible VAT on goods and services | 4 983.00 | | | 4 983.00 |
