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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 | 41 964.00 | 21 779.00 | 20 185.00 | 41 964.00 |
044 Total Fixed Assets | 41 964.00 | 21 779.00 | 20 185.00 | 41 964.00 |
060 Merchandise inventory | 2 876.00 | | 2 876.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 60 492.00 | | 60 492.00 | 60 492.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 73 812.00 | | 73 812.00 | 73 812.00 |
110 Total Assets | 115 776.00 | 21 779.00 | 93 996.00 | 115 776.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 13 370.00 | |
134 Retained Earnings | | | 4 693.00 | |
136 Profit for the Year | | | 3 044.00 | |
142 Total Equity - Total I | | | 46 261.00 | |
166 Suppliers and related accounts | | | 14 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 872.00 | | |
172 Other debts | | | 33 587.00 | |
176 Total debts | | | 47 735.00 | |
180 Liabilities Total | | | 93 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 993.00 | | | 81 993.00 |
218 Production of services sold - France | 17 466.00 | | | 17 466.00 |
230 Other income | 1 638.00 | | | 1 638.00 |
232 Total operating income excluding VAT | 101 097.00 | | | 101 097.00 |
234 Purchases of goods (including customs duties) | 57 604.00 | | | 57 604.00 |
236 Inventory change (goods) | -1 770.00 | | | -1 770.00 |
242 Other external expenses | 32 127.00 | | | 32 127.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 6 482.00 | | | 6 482.00 |
254 Depreciation and amortization | 2 432.00 | | | 2 432.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 97 517.00 | | | 97 517.00 |
270 Operating profit | 3 580.00 | | | 3 580.00 |
306 Income tax's | 537.00 | | | 537.00 |
310 Profit or loss | 3 044.00 | | | 3 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 097.00 | | | 13 097.00 |
490 Total Fixed Assets (Gross Value) | 28 867.00 | | | 28 867.00 |
492 Total Fixed Assets (Increases) | 13 097.00 | | | 13 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 695.00 | | | 11 695.00 |
378 Amount of deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
