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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 | 732.00 | 9.00 | 723.00 | 732.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 732.00 | 9.00 | 30 723.00 | 30 732.00 |
060 Merchandise inventory | 2 095.00 | 2 089.00 | 6.00 | 2 095.00 |
068 Receivables – Trade and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 80 797.00 | | 80 797.00 | 80 797.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 100 045.00 | 2 089.00 | 97 956.00 | 100 045.00 |
110 Total Assets | 130 778.00 | 2 099.00 | 128 679.00 | 130 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 77 250.00 | |
136 Profit for the Year | | | 15 487.00 | |
142 Total Equity - Total I | | | 93 837.00 | |
166 Suppliers and related accounts | | | 9 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 7 975.00 | |
174 Prepaid income | | | 17 700.00 | |
176 Total debts | | | 34 842.00 | |
180 Liabilities Total | | | 128 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 573.00 | | | 153 573.00 |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 67 357.00 | | | 67 357.00 |
232 Total operating income excluding VAT | 220 930.00 | | | 220 930.00 |
234 Purchases of goods (including customs duties) | 78 384.00 | | | 78 384.00 |
236 Inventory change (goods) | -598.00 | | | -598.00 |
242 Other external expenses | 90 566.00 | | | 90 566.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 6 440.00 | | | 6 440.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
256 Provisions | 2 089.00 | | | 2 089.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 528.00 | | | 202 528.00 |
270 Operating profit | 18 402.00 | | | 18 402.00 |
280 Financial income | 664.00 | | | 664.00 |
294 Financial expenses | 846.00 | | | 846.00 |
306 Income tax's | 2 733.00 | | | 2 733.00 |
310 Profit or loss | 15 487.00 | | | 15 487.00 |
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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 | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 221.00 | | | 40 221.00 |
378 Amount of deductible VAT on goods and services | 26 192.00 | | | 26 192.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 089.00 | | | 2 089.00 |
682 INCREASES Total Statement of Provisions | 2 089.00 | | | 2 089.00 |
