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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 46 756.00 | 20 665.00 | 26 091.00 | 46 756.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 52 256.00 | 20 665.00 | 31 591.00 | 52 256.00 |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 4 418.00 | | 4 418.00 | 4 418.00 |
084 Cash | 41 483.00 | | 41 483.00 | 41 483.00 |
096 Total Current Assets + Prepaid Expenses | 48 360.00 | | 48 360.00 | 48 360.00 |
110 Total Assets | 100 616.00 | 20 665.00 | 79 951.00 | 100 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 785.00 | |
136 Profit for the Year | | | 3 066.00 | |
142 Total Equity - Total I | | | 28 852.00 | |
156 Loans and similar debts | | | 16 923.00 | |
166 Suppliers and related accounts | | | 2 581.00 | |
172 Other debts | | | 31 595.00 | |
176 Total debts | | | 51 099.00 | |
180 Liabilities Total | | | 79 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 196.00 | | | 166 196.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 166 656.00 | | | 166 656.00 |
234 Purchases of goods (including customs duties) | 50 004.00 | | | 50 004.00 |
236 Inventory change (goods) | 290.00 | | | 290.00 |
242 Other external expenses | 38 964.00 | | | 38 964.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 53 847.00 | | | 53 847.00 |
252 Social security contributions | 12 796.00 | | | 12 796.00 |
254 Depreciation and amortization | 5 495.00 | | | 5 495.00 |
264 Total operating expenses | 163 195.00 | | | 163 195.00 |
270 Operating profit | 3 461.00 | | | 3 461.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 3 066.00 | | | 3 066.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 032.00 | | | 15 032.00 |
490 Total Fixed Assets (Gross Value) | 35 224.00 | | | 35 224.00 |
492 Total Fixed Assets (Increases) | 17 032.00 | | | 17 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 291.00 | | | 19 291.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
