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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 | 50 339.00 | 13 835.00 | 36 504.00 | 50 339.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 61 589.00 | 13 835.00 | 47 754.00 | 61 589.00 |
060 Merchandise inventory | 6 589.00 | | 6 589.00 | 6 589.00 |
068 Receivables – Trade and related accounts | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 21 599.00 | | 21 599.00 | 21 599.00 |
092 Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
096 Total Current Assets + Prepaid Expenses | 33 597.00 | | 33 597.00 | 33 597.00 |
110 Total Assets | 95 186.00 | 13 835.00 | 81 351.00 | 95 186.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 1 402.00 | |
136 Profit for the Year | | | 20 618.00 | |
142 Total Equity - Total I | | | 47 020.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 12 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 715.00 | | |
172 Other debts | | | 7 061.00 | |
176 Total debts | | | 34 331.00 | |
180 Liabilities Total | | | 81 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 143.00 | | | 395 143.00 |
232 Total operating income excluding VAT | 395 143.00 | | | 395 143.00 |
234 Purchases of goods (including customs duties) | 217 284.00 | | | 217 284.00 |
236 Inventory change (goods) | -3 269.00 | | | -3 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 821.00 | | | 4 821.00 |
242 Other external expenses | 119 546.00 | | | 119 546.00 |
243 (including business tax) | 2 492.00 | | | 2 492.00 |
244 Taxes, duties and similar payments | 2 907.00 | | | 2 907.00 |
250 Staff compensation | 17 365.00 | | | 17 365.00 |
252 Social security contributions | 8 193.00 | | | 8 193.00 |
254 Depreciation and amortization | 7 477.00 | | | 7 477.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 374 798.00 | | | 374 798.00 |
270 Operating profit | 20 345.00 | | | 20 345.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 3 386.00 | | | 3 386.00 |
310 Profit or loss | 20 618.00 | | | 20 618.00 |
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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 | 20 988.00 | | | 20 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 265.00 | | | 27 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 087.00 | | | 2 087.00 |
482 INCREASES Financial Assets | 11 250.00 | | | 11 250.00 |
492 Total Fixed Assets (Increases) | 61 589.00 | | | 61 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 780.00 | | | 25 780.00 |
378 Amount of deductible VAT on goods and services | 24 038.00 | | | 24 038.00 |
