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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 | 10 865.00 | 4 426.00 | 6 439.00 | 10 865.00 |
044 Total Fixed Assets | 10 865.00 | 4 426.00 | 6 439.00 | 10 865.00 |
060 Merchandise inventory | 6 259.00 | | 6 259.00 | 6 259.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 26 206.00 | | 26 206.00 | 26 206.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 35 263.00 | | 35 263.00 | 35 263.00 |
110 Total Assets | 46 128.00 | 4 426.00 | 41 702.00 | 46 128.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 21 002.00 | |
142 Total Equity - Total I | | | 22 102.00 | |
166 Suppliers and related accounts | | | 2 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 889.00 | | |
172 Other debts | | | 17 588.00 | |
176 Total debts | | | 19 600.00 | |
180 Liabilities Total | | | 41 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 381.00 | 90 480.00 | | 123 381.00 |
218 Production of services sold - France | 6 250.00 | | | 6 250.00 |
226 Operating subsidies received | 2 228.00 | | | 2 228.00 |
230 Other income | 3 690.00 | 3.00 | | 3 690.00 |
232 Total operating income excluding VAT | 135 549.00 | 90 483.00 | | 135 549.00 |
234 Purchases of goods (including customs duties) | 50 537.00 | 35 628.00 | | 50 537.00 |
236 Inventory change (goods) | -258.00 | -513.00 | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 299.00 | | |
242 Other external expenses | 24 039.00 | 19 594.00 | | 24 039.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 4 015.00 | 3 610.00 | | 4 015.00 |
250 Staff compensation | 22 567.00 | 15 456.00 | | 22 567.00 |
252 Social security contributions | 11 603.00 | 11 736.00 | | 11 603.00 |
254 Depreciation and amortization | 1 996.00 | 1 853.00 | | 1 996.00 |
262 Other expenses | 47.00 | 15.00 | | 47.00 |
264 Total operating expenses | 114 546.00 | 88 678.00 | | 114 546.00 |
270 Operating profit | 21 002.00 | 1 806.00 | | 21 002.00 |
290 Exceptional income | | 169.00 | | |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | 21 002.00 | 1 968.00 | | 21 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 9 265.00 | | | 9 265.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 926.00 | | | 25 926.00 |
378 Amount of deductible VAT on goods and services | 8 225.00 | | | 8 225.00 |
