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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 | 36 358.00 | 9 182.00 | 27 176.00 | 36 358.00 |
044 Total Fixed Assets | 36 358.00 | 9 182.00 | 27 176.00 | 36 358.00 |
060 Merchandise inventory | 1 576.00 | | 1 576.00 | 1 576.00 |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 16 777.00 | | 16 777.00 | 16 777.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
110 Total Assets | 57 880.00 | 9 182.00 | 48 698.00 | 57 880.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 320.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 998.00 | |
142 Total Equity - Total I | | | 32 618.00 | |
156 Loans and similar debts | | | 9 746.00 | |
166 Suppliers and related accounts | | | 4 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 2 204.00 | |
176 Total debts | | | 16 080.00 | |
180 Liabilities Total | | | 48 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 535.00 | 145 909.00 | | 166 535.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 166 609.00 | 145 909.00 | | 166 609.00 |
234 Purchases of goods (including customs duties) | 105 114.00 | 88 805.00 | | 105 114.00 |
236 Inventory change (goods) | -832.00 | 156.00 | | -832.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 267.00 | 5 018.00 | | 5 267.00 |
242 Other external expenses | 12 646.00 | 10 670.00 | | 12 646.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 4 610.00 | 3 842.00 | | 4 610.00 |
250 Staff compensation | 16 000.00 | 6 000.00 | | 16 000.00 |
252 Social security contributions | 7 407.00 | 5 927.00 | | 7 407.00 |
254 Depreciation and amortization | 2 210.00 | 2 153.00 | | 2 210.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 152 427.00 | 122 571.00 | | 152 427.00 |
270 Operating profit | 14 182.00 | 23 338.00 | | 14 182.00 |
294 Financial expenses | 28.00 | 152.00 | | 28.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 2 156.00 | 1 604.00 | | 2 156.00 |
310 Profit or loss | 11 998.00 | 21 572.00 | | 11 998.00 |
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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 | 60.00 | | | 60.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 936.00 | | | 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 039.00 | | | 23 039.00 |
490 Total Fixed Assets (Gross Value) | 12 323.00 | | | 12 323.00 |
492 Total Fixed Assets (Increases) | 24 035.00 | | | 24 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 159.00 | | | 9 159.00 |
378 Amount of deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
