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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 | 11 423.00 | 8 026.00 | 3 397.00 | 11 423.00 |
044 Total Fixed Assets | 11 423.00 | 8 026.00 | 3 397.00 | 11 423.00 |
060 Merchandise inventory | 3 694.00 | | 3 694.00 | 3 694.00 |
068 Receivables – Trade and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
072 Receivables – Other | 7 031.00 | | 7 031.00 | 7 031.00 |
080 Sellable securities | 48 893.00 | | 48 893.00 | 48 893.00 |
084 Cash | 34 561.00 | | 34 561.00 | 34 561.00 |
092 Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 103 270.00 | | 103 270.00 | 103 270.00 |
110 Total Assets | 114 694.00 | 8 026.00 | 106 667.00 | 114 694.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 71 147.00 | |
136 Profit for the Year | | | 7 266.00 | |
142 Total Equity - Total I | | | 86 114.00 | |
166 Suppliers and related accounts | | | 17 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 28.00 | |
172 Other debts | | | 3 486.00 | |
176 Total debts | | | 20 553.00 | |
180 Liabilities Total | | | 106 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 796.00 | | | 91 796.00 |
218 Production of services sold - France | 54 166.00 | | | 54 166.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 146 376.00 | | | 146 376.00 |
234 Purchases of goods (including customs duties) | 71 913.00 | | | 71 913.00 |
236 Inventory change (goods) | 2 710.00 | | | 2 710.00 |
242 Other external expenses | 28 610.00 | | | 28 610.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 10 059.00 | | | 10 059.00 |
254 Depreciation and amortization | 1 923.00 | | | 1 923.00 |
262 Other expenses | 831.00 | | | 831.00 |
264 Total operating expenses | 138 055.00 | | | 138 055.00 |
270 Operating profit | 8 320.00 | | | 8 320.00 |
280 Financial income | 227.00 | | | 227.00 |
306 Income tax's | 1 282.00 | | | 1 282.00 |
310 Profit or loss | 7 266.00 | | | 7 266.00 |
374 Amount of VAT collected | 13 812.00 | | | 13 812.00 |
378 Amount of deductible VAT on goods and services | 17 919.00 | | | 17 919.00 |
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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 | 585.00 | | | 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 10 656.00 | | | 10 656.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
