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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 | 2 313.00 | 1 202.00 | 1 111.00 | 2 313.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 2 362.00 | 1 202.00 | 1 160.00 | 2 362.00 |
060 Merchandise inventory | 8 107.00 | | 8 107.00 | 8 107.00 |
068 Receivables – Trade and related accounts | 18 351.00 | | 18 351.00 | 18 351.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 74 347.00 | | 74 347.00 | 74 347.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 443.00 | | 101 443.00 | 101 443.00 |
110 Total Assets | 103 805.00 | 1 202.00 | 102 603.00 | 103 805.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 3 320.00 | |
134 Retained Earnings | | | 5 505.00 | |
136 Profit for the Year | | | 17 273.00 | |
142 Total Equity - Total I | | | 26 099.00 | |
166 Suppliers and related accounts | | | 1 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 267.00 | | |
172 Other debts | | | 75 182.00 | |
176 Total debts | | | 76 504.00 | |
180 Liabilities Total | | | 102 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 035.00 | 17 981.00 | | 20 035.00 |
218 Production of services sold - France | 100 244.00 | 51 525.00 | | 100 244.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 120 280.00 | 69 526.00 | | 120 280.00 |
234 Purchases of goods (including customs duties) | 5 510.00 | 16 492.00 | | 5 510.00 |
236 Inventory change (goods) | 7 666.00 | -8 041.00 | | 7 666.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 026.00 | | |
242 Other external expenses | 30 877.00 | 26 095.00 | | 30 877.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 2 922.00 | 2 086.00 | | 2 922.00 |
250 Staff compensation | 45 000.00 | 24 000.00 | | 45 000.00 |
252 Social security contributions | 8 749.00 | 9 238.00 | | 8 749.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
262 Other expenses | 198.00 | 150.00 | | 198.00 |
264 Total operating expenses | 101 477.00 | 71 046.00 | | 101 477.00 |
270 Operating profit | 18 803.00 | -1 520.00 | | 18 803.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 530.00 | | | 1 530.00 |
310 Profit or loss | 17 273.00 | -1 610.00 | | 17 273.00 |
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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 | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 646.00 | | | 646.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 962.00 | | | 23 962.00 |
378 Amount of deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
