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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 | 35 498.00 | 34 217.00 | 1 280.00 | 35 498.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 36 108.00 | 34 217.00 | 1 890.00 | 36 108.00 |
060 Merchandise inventory | 5 461.00 | | 5 461.00 | 5 461.00 |
068 Receivables – Trade and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 1 609.00 | | 1 609.00 | 1 609.00 |
084 Cash | 35 564.00 | | 35 564.00 | 35 564.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 45 991.00 | | 45 991.00 | 45 991.00 |
110 Total Assets | 82 099.00 | 34 217.00 | 47 881.00 | 82 099.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 990.00 | |
136 Profit for the Year | | | 7 050.00 | |
142 Total Equity - Total I | | | 26 425.00 | |
166 Suppliers and related accounts | | | 5 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 381.00 | | |
172 Other debts | | | 15 492.00 | |
176 Total debts | | | 21 456.00 | |
180 Liabilities Total | | | 47 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 193.00 | | | 19 193.00 |
218 Production of services sold - France | 32 001.00 | | | 32 001.00 |
232 Total operating income excluding VAT | 51 195.00 | | | 51 195.00 |
234 Purchases of goods (including customs duties) | 11 925.00 | | | 11 925.00 |
236 Inventory change (goods) | 1 045.00 | | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 15 170.00 | | | 15 170.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 10 381.00 | | | 10 381.00 |
254 Depreciation and amortization | 2 744.00 | | | 2 744.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 42 901.00 | | | 42 901.00 |
270 Operating profit | 8 293.00 | | | 8 293.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 7 050.00 | | | 7 050.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 35 332.00 | | | 35 332.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 528.00 | | | 9 528.00 |
378 Amount of deductible VAT on goods and services | 3 063.00 | | | 3 063.00 |
