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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 | 19 169.00 | 6 918.00 | 12 251.00 | 19 169.00 |
044 Total Fixed Assets | 19 169.00 | 6 918.00 | 12 251.00 | 19 169.00 |
060 Merchandise inventory | 8 300.00 | | 8 300.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 35 393.00 | | 35 393.00 | 35 393.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 19 839.00 | | 19 839.00 | 19 839.00 |
096 Total Current Assets + Prepaid Expenses | 64 037.00 | | 64 037.00 | 64 037.00 |
110 Total Assets | 83 206.00 | 6 918.00 | 76 288.00 | 83 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 055.00 | |
136 Profit for the Year | | | 8 903.00 | |
142 Total Equity - Total I | | | 11 958.00 | |
156 Loans and similar debts | | | 34 409.00 | |
166 Suppliers and related accounts | | | 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 714.00 | | |
172 Other debts | | | 29 437.00 | |
176 Total debts | | | 64 330.00 | |
180 Liabilities Total | | | 76 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 068.00 | 121 867.00 | | 241 068.00 |
218 Production of services sold - France | 19 004.00 | 13 722.00 | | 19 004.00 |
230 Other income | 505.00 | 3.00 | | 505.00 |
232 Total operating income excluding VAT | 260 577.00 | 135 592.00 | | 260 577.00 |
234 Purchases of goods (including customs duties) | 145 106.00 | 87 412.00 | | 145 106.00 |
236 Inventory change (goods) | 5 300.00 | -13 600.00 | | 5 300.00 |
242 Other external expenses | 78 385.00 | 43 419.00 | | 78 385.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 12 000.00 | 8 000.00 | | 12 000.00 |
252 Social security contributions | 4 395.00 | 4 003.00 | | 4 395.00 |
254 Depreciation and amortization | 3 617.00 | 3 301.00 | | 3 617.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 249 272.00 | 132 536.00 | | 249 272.00 |
270 Operating profit | 11 305.00 | 3 056.00 | | 11 305.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 779.00 | 638.00 | | 779.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 579.00 | 363.00 | | 1 579.00 |
310 Profit or loss | 8 903.00 | 2 055.00 | | 8 903.00 |
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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 | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 17 875.00 | | | 17 875.00 |
492 Total Fixed Assets (Increases) | 1 294.00 | | | 1 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 030.00 | | | 48 030.00 |
378 Amount of deductible VAT on goods and services | 21 840.00 | | | 21 840.00 |
