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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 | 14 527.00 | 11 318.00 | 3 209.00 | 14 527.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 14 558.00 | 11 318.00 | 3 240.00 | 14 558.00 |
060 Merchandise inventory | 1 091.00 | | 1 091.00 | 1 091.00 |
072 Receivables – Other | 2 345.00 | | 2 345.00 | 2 345.00 |
084 Cash | 7 112.00 | | 7 112.00 | 7 112.00 |
096 Total Current Assets + Prepaid Expenses | 10 549.00 | | 10 548.00 | 10 549.00 |
110 Total Assets | 25 106.00 | 11 318.00 | 13 789.00 | 25 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 090.00 | |
136 Profit for the Year | | | 11 760.00 | |
142 Total Equity - Total I | | | 1 670.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 167.00 | | |
172 Other debts | | | 8 189.00 | |
176 Total debts | | | 12 118.00 | |
180 Liabilities Total | | | 13 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 928.00 | | | 96 928.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 98 281.00 | | | 98 281.00 |
234 Purchases of goods (including customs duties) | 43 236.00 | | | 43 236.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | | | 648.00 |
242 Other external expenses | 15 001.00 | | | 15 001.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
250 Staff compensation | 20 188.00 | | | 20 188.00 |
252 Social security contributions | 3 944.00 | | | 3 944.00 |
254 Depreciation and amortization | 2 233.00 | | | 2 233.00 |
264 Total operating expenses | 86 383.00 | | | 86 383.00 |
270 Operating profit | 11 898.00 | | | 11 898.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | 11 760.00 | | | 11 760.00 |
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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 | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 13 814.00 | | | 13 814.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 665.00 | | | 8 665.00 |
378 Amount of deductible VAT on goods and services | 4 694.00 | | | 4 694.00 |
