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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 | 5 240.00 | 375.00 | 4 865.00 | 5 240.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 5 330.00 | 375.00 | 4 955.00 | 5 330.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 19 582.00 | | 19 582.00 | 19 582.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 21 753.00 | | 21 753.00 | 21 753.00 |
110 Total Assets | 27 083.00 | 375.00 | 26 707.00 | 27 083.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 11 067.00 | |
142 Total Equity - Total I | | | 11 567.00 | |
166 Suppliers and related accounts | | | 11 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 3 829.00 | |
176 Total debts | | | 15 140.00 | |
180 Liabilities Total | | | 26 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 090.00 | | | 162 090.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 164 703.00 | | | 164 703.00 |
234 Purchases of goods (including customs duties) | 82 529.00 | | | 82 529.00 |
236 Inventory change (goods) | -1 630.00 | | | -1 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | | | 1 493.00 |
242 Other external expenses | 43 661.00 | | | 43 661.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
250 Staff compensation | 21 536.00 | | | 21 536.00 |
252 Social security contributions | 3 695.00 | | | 3 695.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 151 963.00 | | | 151 963.00 |
270 Operating profit | 12 740.00 | | | 12 740.00 |
306 Income tax's | 1 673.00 | | | 1 673.00 |
310 Profit or loss | 11 067.00 | | | 11 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 740.00 | | | 1 740.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 5 330.00 | | | 5 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 254.00 | | | 19 254.00 |
378 Amount of deductible VAT on goods and services | 15 773.00 | | | 15 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
