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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 | 38 475.00 | 13 051.00 | 25 424.00 | 38 475.00 |
044 Total Fixed Assets | 38 475.00 | 13 051.00 | 25 424.00 | 38 475.00 |
060 Merchandise inventory | 3 767.00 | | 3 767.00 | 3 767.00 |
068 Receivables – Trade and related accounts | 27 327.00 | | 27 327.00 | 27 327.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 22 780.00 | | 22 780.00 | 22 780.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 55 617.00 | | 55 617.00 | 55 617.00 |
110 Total Assets | 94 091.00 | 13 051.00 | 81 041.00 | 94 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 577.00 | |
136 Profit for the Year | | | 346.00 | |
142 Total Equity - Total I | | | 48 023.00 | |
156 Loans and similar debts | | | 9 813.00 | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 19 418.00 | |
176 Total debts | | | 33 017.00 | |
180 Liabilities Total | | | 81 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 733.00 | |
195 Of which payables due in more than one year | | | 3 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 958.00 | | | 62 958.00 |
218 Production of services sold - France | 101 354.00 | | | 101 354.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 164 324.00 | | | 164 324.00 |
234 Purchases of goods (including customs duties) | 48 210.00 | | | 48 210.00 |
236 Inventory change (goods) | -2 698.00 | | | -2 698.00 |
242 Other external expenses | 38 078.00 | | | 38 078.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 49 329.00 | | | 49 329.00 |
252 Social security contributions | 21 229.00 | | | 21 229.00 |
254 Depreciation and amortization | 7 532.00 | | | 7 532.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 163 350.00 | | | 163 350.00 |
270 Operating profit | 974.00 | | | 974.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 346.00 | | | 346.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 233.00 | | | 3 233.00 |
490 Total Fixed Assets (Gross Value) | 33 430.00 | | | 33 430.00 |
492 Total Fixed Assets (Increases) | 5 733.00 | | | 5 733.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -316.00 | | | -316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 862.00 | | | 32 862.00 |
378 Amount of deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
