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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 | 91 000.00 | 77 042.00 | 13 959.00 | 91 000.00 |
040 Financial Assets | 5 812.00 | | 5 812.00 | 5 812.00 |
044 Total Fixed Assets | 96 813.00 | 77 042.00 | 19 771.00 | 96 813.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
072 Receivables – Other | 14 087.00 | | 14 087.00 | 14 087.00 |
084 Cash | 24 371.00 | | 24 371.00 | 24 371.00 |
096 Total Current Assets + Prepaid Expenses | 43 700.00 | | 43 700.00 | 43 700.00 |
110 Total Assets | 140 513.00 | 77 042.00 | 63 472.00 | 140 513.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 996.00 | |
136 Profit for the Year | | | 3 880.00 | |
142 Total Equity - Total I | | | 55 260.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 191.00 | | |
172 Other debts | | | 5 464.00 | |
176 Total debts | | | 8 211.00 | |
180 Liabilities Total | | | 63 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 603.00 | | | 161 603.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 161 614.00 | | | 161 614.00 |
234 Purchases of goods (including customs duties) | 40 382.00 | | | 40 382.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 129.00 | | | 25 129.00 |
240 Inventory changes (raw materials and supplies) | 2 790.00 | | | 2 790.00 |
242 Other external expenses | 56 143.00 | | | 56 143.00 |
243 (including business tax) | 2 070.00 | | | 2 070.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
250 Staff compensation | 25 700.00 | | | 25 700.00 |
252 Social security contributions | 6 028.00 | | | 6 028.00 |
254 Depreciation and amortization | 2 601.00 | | | 2 601.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 082.00 | | | 158 082.00 |
270 Operating profit | 3 532.00 | | | 3 532.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 3 880.00 | | | 3 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 855.00 | | | 2 855.00 |
490 Total Fixed Assets (Gross Value) | 93 958.00 | | | 93 958.00 |
492 Total Fixed Assets (Increases) | 2 855.00 | | | 2 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 730.00 | | | 9 730.00 |
378 Amount of deductible VAT on goods and services | 8 951.00 | | | 8 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
