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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 | 6 293.00 | 124.00 | 6 170.00 | 6 293.00 |
028 Tangible Assets | 3 321.00 | 1 417.00 | 1 904.00 | 3 321.00 |
044 Total Fixed Assets | 9 615.00 | 1 541.00 | 8 074.00 | 9 615.00 |
060 Merchandise inventory | 1 535.00 | | 1 535.00 | 1 535.00 |
064 Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 22 878.00 | | 22 878.00 | 22 878.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 48 545.00 | | 48 545.00 | 48 545.00 |
096 Total Current Assets + Prepaid Expenses | 74 786.00 | | 74 786.00 | 74 786.00 |
110 Total Assets | 84 401.00 | 1 541.00 | 82 860.00 | 84 401.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 521.00 | |
136 Profit for the Year | | | 30 944.00 | |
142 Total Equity - Total I | | | 71 665.00 | |
166 Suppliers and related accounts | | | 2 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 735.00 | | |
172 Other debts | | | 8 480.00 | |
176 Total debts | | | 11 195.00 | |
180 Liabilities Total | | | 82 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 550.00 | | | 28 550.00 |
218 Production of services sold - France | 76 660.00 | | | 76 660.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 105 217.00 | | | 105 217.00 |
234 Purchases of goods (including customs duties) | 21 908.00 | | | 21 908.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 207.00 | | | 2 207.00 |
242 Other external expenses | 44 558.00 | | | 44 558.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 2 006.00 | | | 2 006.00 |
252 Social security contributions | 754.00 | | | 754.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 74 273.00 | | | 74 273.00 |
270 Operating profit | 30 944.00 | | | 30 944.00 |
310 Profit or loss | 30 944.00 | | | 30 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 293.00 | | | 6 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 659.00 | | | 2 659.00 |
482 INCREASES Financial Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 8 952.00 | | | 8 952.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
494 Total Fixed Assets (Decreases) | 266.00 | | | 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 824.00 | | | 6 824.00 |
378 Amount of deductible VAT on goods and services | 2 955.00 | | | 2 955.00 |
