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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 | 21 282.00 | 7 830.00 | 13 452.00 | 21 282.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 25 282.00 | 7 830.00 | 17 452.00 | 25 282.00 |
060 Merchandise inventory | 7 450.00 | | 7 450.00 | 7 450.00 |
072 Receivables – Other | 14 515.00 | | 14 515.00 | 14 515.00 |
084 Cash | 21 210.00 | | 21 210.00 | 21 210.00 |
092 Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 47 283.00 | | 47 283.00 | 47 283.00 |
110 Total Assets | 72 565.00 | 7 830.00 | 64 735.00 | 72 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 918.00 | |
136 Profit for the Year | | | 5 080.00 | |
142 Total Equity - Total I | | | 43 097.00 | |
156 Loans and similar debts | | | 3 312.00 | |
166 Suppliers and related accounts | | | 2 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 16 134.00 | |
176 Total debts | | | 21 638.00 | |
180 Liabilities Total | | | 64 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 717.00 | | | 219 717.00 |
218 Production of services sold - France | 3 047.00 | | | 3 047.00 |
230 Other income | 5 864.00 | | | 5 864.00 |
232 Total operating income excluding VAT | 228 627.00 | | | 228 627.00 |
234 Purchases of goods (including customs duties) | 80 475.00 | | | 80 475.00 |
236 Inventory change (goods) | -1 524.00 | | | -1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 48 062.00 | | | 48 062.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 70 940.00 | | | 70 940.00 |
252 Social security contributions | 17 449.00 | | | 17 449.00 |
254 Depreciation and amortization | 5 007.00 | | | 5 007.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 222 433.00 | | | 222 433.00 |
270 Operating profit | 6 194.00 | | | 6 194.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 4 518.00 | | | 4 518.00 |
306 Income tax's | -420.00 | | | -420.00 |
310 Profit or loss | 5 080.00 | | | 5 080.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 914.00 | | | 1 914.00 |
490 Total Fixed Assets (Gross Value) | 27 819.00 | | | 27 819.00 |
492 Total Fixed Assets (Increases) | 2 464.00 | | | 2 464.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 625.00 | | | 3 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -292.00 | | | -292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 003.00 | | | 24 003.00 |
378 Amount of deductible VAT on goods and services | 13 735.00 | | | 13 735.00 |
