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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 | 24 850.00 | 1 237.00 | 23 613.00 | 24 850.00 |
044 Total Fixed Assets | 24 850.00 | 1 237.00 | 23 613.00 | 24 850.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 44 837.00 | | 44 837.00 | 44 837.00 |
084 Cash | 11 823.00 | | 11 823.00 | 11 823.00 |
096 Total Current Assets + Prepaid Expenses | 57 300.00 | | 57 300.00 | 57 300.00 |
110 Total Assets | 82 150.00 | 1 237.00 | 80 912.00 | 82 150.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 10 691.00 | |
142 Total Equity - Total I | | | 14 691.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 19 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 638.00 | | |
172 Other debts | | | 47 061.00 | |
176 Total debts | | | 66 221.00 | |
180 Liabilities Total | | | 80 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 895.00 | | | 116 895.00 |
232 Total operating income excluding VAT | 116 895.00 | | | 116 895.00 |
234 Purchases of goods (including customs duties) | 42 554.00 | | | 42 554.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | | | 324.00 |
242 Other external expenses | 34 041.00 | | | 34 041.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 22 190.00 | | | 22 190.00 |
252 Social security contributions | 3 484.00 | | | 3 484.00 |
254 Depreciation and amortization | 1 237.00 | | | 1 237.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 104 552.00 | | | 104 552.00 |
270 Operating profit | 12 343.00 | | | 12 343.00 |
306 Income tax's | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 10 691.00 | | | 10 691.00 |
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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 | 3 406.00 | | | 3 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 443.00 | | | 21 443.00 |
492 Total Fixed Assets (Increases) | 24 850.00 | | | 24 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 707.00 | | | 13 707.00 |
378 Amount of deductible VAT on goods and services | 7 582.00 | | | 7 582.00 |
