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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 | 4 353.00 | 3 174.00 | 1 179.00 | 4 353.00 |
044 Total Fixed Assets | 4 353.00 | 3 174.00 | 1 179.00 | 4 353.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 32 341.00 | | 32 341.00 | 32 341.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 41 380.00 | | 41 380.00 | 41 380.00 |
110 Total Assets | 45 733.00 | 3 174.00 | 42 559.00 | 45 733.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 492.00 | |
136 Profit for the Year | | | 3 007.00 | |
142 Total Equity - Total I | | | 29 699.00 | |
166 Suppliers and related accounts | | | 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 215.00 | | |
172 Other debts | | | 12 507.00 | |
176 Total debts | | | 12 860.00 | |
180 Liabilities Total | | | 42 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 993.00 | | | 46 993.00 |
214 Production of goods sold - France | -3 263.00 | | | -3 263.00 |
218 Production of services sold - France | 70 766.00 | | | 70 766.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 497.00 | | | 114 497.00 |
234 Purchases of goods (including customs duties) | 54 007.00 | | | 54 007.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 22 034.00 | | | 22 034.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 3 727.00 | | | 3 727.00 |
24B (including equipment leasing) | -4 613.00 | | | -4 613.00 |
250 Staff compensation | 23 554.00 | | | 23 554.00 |
252 Social security contributions | 7 257.00 | | | 7 257.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 110 598.00 | | | 110 598.00 |
270 Operating profit | 3 899.00 | | | 3 899.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 545.00 | | | 545.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 3 007.00 | | | 3 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 474.00 | | | 3 474.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 169.00 | | | 3 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
492 Total Fixed Assets (Increases) | 7 522.00 | | | 7 522.00 |
494 Total Fixed Assets (Decreases) | 3 169.00 | | | 3 169.00 |
