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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 | 18 029.00 | 11 900.00 | 6 129.00 | 18 029.00 |
044 Total Fixed Assets | 18 029.00 | 11 900.00 | 6 129.00 | 18 029.00 |
060 Merchandise inventory | 613.00 | | 613.00 | 613.00 |
068 Receivables – Trade and related accounts | 15 672.00 | | 15 672.00 | 15 672.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 94 576.00 | | 94 576.00 | 94 576.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 113 549.00 | | 113 549.00 | 113 549.00 |
110 Total Assets | 131 578.00 | 11 900.00 | 119 678.00 | 131 578.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 137.00 | |
136 Profit for the Year | | | 3 930.00 | |
142 Total Equity - Total I | | | 19 717.00 | |
166 Suppliers and related accounts | | | 63 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 801.00 | | |
172 Other debts | | | 36 083.00 | |
176 Total debts | | | 99 962.00 | |
180 Liabilities Total | | | 119 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 625.00 | | | 164 625.00 |
218 Production of services sold - France | 79 270.00 | | | 79 270.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 243 898.00 | | | 243 898.00 |
234 Purchases of goods (including customs duties) | 139 474.00 | | | 139 474.00 |
236 Inventory change (goods) | 383.00 | | | 383.00 |
242 Other external expenses | 29 382.00 | | | 29 382.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 5 268.00 | | | 5 268.00 |
250 Staff compensation | 50 400.00 | | | 50 400.00 |
252 Social security contributions | 11 260.00 | | | 11 260.00 |
254 Depreciation and amortization | 2 528.00 | | | 2 528.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 239 206.00 | | | 239 206.00 |
270 Operating profit | 4 692.00 | | | 4 692.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | 3 930.00 | | | 3 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 17 604.00 | | | 17 604.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 779.00 | | | 48 779.00 |
378 Amount of deductible VAT on goods and services | 29 248.00 | | | 29 248.00 |
