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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 | 3 819.00 | 1 349.00 | 2 470.00 | 3 819.00 |
044 Total Fixed Assets | 3 819.00 | 1 349.00 | 2 470.00 | 3 819.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 3 938.00 | | 3 938.00 | 3 938.00 |
084 Cash | 31 335.00 | | 31 335.00 | 31 335.00 |
096 Total Current Assets + Prepaid Expenses | 36 705.00 | | 36 705.00 | 36 705.00 |
110 Total Assets | 40 525.00 | 1 349.00 | 39 176.00 | 40 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 977.00 | |
136 Profit for the Year | | | 9 325.00 | |
142 Total Equity - Total I | | | 20 402.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 14 434.00 | |
174 Prepaid income | | | 2 268.00 | |
176 Total debts | | | 18 774.00 | |
180 Liabilities Total | | | 39 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 804.00 | 81 754.00 | | 98 804.00 |
218 Production of services sold - France | 11 486.00 | 6 766.00 | | 11 486.00 |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 110 290.00 | 88 540.00 | | 110 290.00 |
234 Purchases of goods (including customs duties) | 26 870.00 | 17 700.00 | | 26 870.00 |
236 Inventory change (goods) | 100.00 | -1 240.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 1 085.00 | | 188.00 |
242 Other external expenses | 31 336.00 | 30 235.00 | | 31 336.00 |
244 Taxes, duties and similar payments | 219.00 | 216.00 | | 219.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 30 165.00 | 20 267.00 | | 30 165.00 |
252 Social security contributions | 9 388.00 | 8 106.00 | | 9 388.00 |
254 Depreciation and amortization | 1 051.00 | 298.00 | | 1 051.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 99 319.00 | 76 685.00 | | 99 319.00 |
270 Operating profit | 10 971.00 | 11 855.00 | | 10 971.00 |
306 Income tax's | 1 646.00 | 1 778.00 | | 1 646.00 |
310 Profit or loss | 9 325.00 | 10 077.00 | | 9 325.00 |
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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 | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 1 175.00 | | | 1 175.00 |
492 Total Fixed Assets (Increases) | 2 645.00 | | | 2 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 956.00 | | | 18 956.00 |
378 Amount of deductible VAT on goods and services | 911.00 | | | 911.00 |
