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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 | 20 800.00 | 17 000.00 | 3 800.00 | 20 800.00 |
044 Total Fixed Assets | 20 800.00 | 17 000.00 | 3 800.00 | 20 800.00 |
060 Merchandise inventory | 7 208.00 | | 7 208.00 | 7 208.00 |
072 Receivables – Other | 7 262.00 | | 7 262.00 | 7 262.00 |
084 Cash | 42 936.00 | | 42 936.00 | 42 936.00 |
092 Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 59 283.00 | | 59 283.00 | 59 283.00 |
110 Total Assets | 80 083.00 | 17 000.00 | 63 083.00 | 80 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 310.00 | |
136 Profit for the Year | | | 5 418.00 | |
142 Total Equity - Total I | | | 32 829.00 | |
166 Suppliers and related accounts | | | 7 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 22 897.00 | |
176 Total debts | | | 30 255.00 | |
180 Liabilities Total | | | 63 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 903.00 | | | 328 903.00 |
232 Total operating income excluding VAT | 328 903.00 | | | 328 903.00 |
234 Purchases of goods (including customs duties) | 19 790.00 | | | 19 790.00 |
236 Inventory change (goods) | -2 938.00 | | | -2 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 041.00 | | | 96 041.00 |
242 Other external expenses | 71 672.00 | | | 71 672.00 |
243 (including business tax) | 2 498.00 | | | 2 498.00 |
244 Taxes, duties and similar payments | 4 020.00 | | | 4 020.00 |
250 Staff compensation | 105 544.00 | | | 105 544.00 |
252 Social security contributions | 24 128.00 | | | 24 128.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 322 638.00 | | | 322 638.00 |
270 Operating profit | 6 265.00 | | | 6 265.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 956.00 | | | 956.00 |
310 Profit or loss | 5 418.00 | | | 5 418.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 010.00 | | | 23 010.00 |
378 Amount of deductible VAT on goods and services | 16 181.00 | | | 16 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
