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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 24 924.00 | 20 328.00 | 4 596.00 | 24 924.00 |
040 Financial Assets | 4 958.00 | | 4 958.00 | 4 958.00 |
044 Total Fixed Assets | 30 682.00 | 21 128.00 | 9 554.00 | 30 682.00 |
060 Merchandise inventory | 5 471.00 | | 5 471.00 | 5 471.00 |
072 Receivables – Other | 35 997.00 | | 35 997.00 | 35 997.00 |
084 Cash | 67 618.00 | | 67 618.00 | 67 618.00 |
096 Total Current Assets + Prepaid Expenses | 109 085.00 | | 109 085.00 | 109 085.00 |
110 Total Assets | 139 767.00 | 21 128.00 | 118 639.00 | 139 767.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 039.00 | |
136 Profit for the Year | | | 3 330.00 | |
142 Total Equity - Total I | | | 80 369.00 | |
166 Suppliers and related accounts | | | 18 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 204.00 | | |
172 Other debts | | | 20 109.00 | |
176 Total debts | | | 38 270.00 | |
180 Liabilities Total | | | 118 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 286 900.00 | | | 286 900.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 286 900.00 | | | 286 900.00 |
234 Purchases of goods (including customs duties) | 195 567.00 | | | 195 567.00 |
236 Inventory change (goods) | -1 320.00 | | | -1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 609.00 | | | 609.00 |
242 Other external expenses | 42 836.00 | | | 42 836.00 |
244 Taxes, duties and similar payments | 4 060.00 | | | 4 060.00 |
250 Staff compensation | 29 317.00 | | | 29 317.00 |
252 Social security contributions | 9 723.00 | | | 9 723.00 |
254 Depreciation and amortization | 2 298.00 | | | 2 298.00 |
264 Total operating expenses | 283 090.00 | | | 283 090.00 |
270 Operating profit | 3 810.00 | | | 3 810.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 3 330.00 | | | 3 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 894.00 | | | 6 894.00 |
490 Total Fixed Assets (Gross Value) | 23 788.00 | | | 23 788.00 |
492 Total Fixed Assets (Increases) | 6 894.00 | | | 6 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 780.00 | | | 15 780.00 |
378 Amount of deductible VAT on goods and services | 18 649.00 | | | 18 649.00 |
