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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 | 19 451.00 | 16 432.00 | 3 019.00 | 19 451.00 |
044 Total Fixed Assets | 19 451.00 | 16 432.00 | 3 019.00 | 19 451.00 |
060 Merchandise inventory | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 1 248.00 | | 1 248.00 | 1 248.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 69 729.00 | | 69 729.00 | 69 729.00 |
096 Total Current Assets + Prepaid Expenses | 71 783.00 | | 71 783.00 | 71 783.00 |
110 Total Assets | 91 234.00 | 16 432.00 | 74 802.00 | 91 234.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 28 272.00 | |
136 Profit for the Year | | | 1 673.00 | |
142 Total Equity - Total I | | | 31 594.00 | |
166 Suppliers and related accounts | | | 11 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 678.00 | | |
172 Other debts | | | 31 513.00 | |
176 Total debts | | | 43 208.00 | |
180 Liabilities Total | | | 74 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 173.00 | 193 122.00 | | 199 173.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 199 175.00 | 193 125.00 | | 199 175.00 |
234 Purchases of goods (including customs duties) | 128 176.00 | 114 873.00 | | 128 176.00 |
236 Inventory change (goods) | 110.00 | -183.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 266.00 | 2 131.00 | | 1 266.00 |
242 Other external expenses | 20 206.00 | 19 037.00 | | 20 206.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 4 580.00 | 4 519.00 | | 4 580.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 11 909.00 | 11 370.00 | | 11 909.00 |
254 Depreciation and amortization | 719.00 | 769.00 | | 719.00 |
262 Other expenses | 74.00 | 5.00 | | 74.00 |
264 Total operating expenses | 197 039.00 | 182 521.00 | | 197 039.00 |
270 Operating profit | 2 136.00 | 10 604.00 | | 2 136.00 |
280 Financial income | 47.00 | 110.00 | | 47.00 |
306 Income tax's | 510.00 | 1 784.00 | | 510.00 |
310 Profit or loss | 1 673.00 | 8 930.00 | | 1 673.00 |
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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 | 2 321.00 | | | 2 321.00 |
490 Total Fixed Assets (Gross Value) | 17 130.00 | | | 17 130.00 |
492 Total Fixed Assets (Increases) | 2 321.00 | | | 2 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 955.00 | | | 10 955.00 |
378 Amount of deductible VAT on goods and services | 8 546.00 | | | 8 546.00 |
