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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 | 20 177.00 | 558.00 | 19 619.00 | 20 177.00 |
044 Total Fixed Assets | 20 177.00 | 558.00 | 19 619.00 | 20 177.00 |
060 Merchandise inventory | 1 896.00 | | 1 896.00 | 1 896.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 5 455.00 | | 5 455.00 | 5 455.00 |
084 Cash | 27 690.00 | | 27 690.00 | 27 690.00 |
096 Total Current Assets + Prepaid Expenses | 35 141.00 | | 35 141.00 | 35 141.00 |
110 Total Assets | 55 318.00 | 558.00 | 54 760.00 | 55 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 062.00 | |
142 Total Equity - Total I | | | 15 062.00 | |
166 Suppliers and related accounts | | | 18 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 21 437.00 | |
176 Total debts | | | 39 697.00 | |
180 Liabilities Total | | | 54 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 700.00 | | | 59 700.00 |
214 Production of goods sold - France | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 59 820.00 | | | 59 820.00 |
234 Purchases of goods (including customs duties) | 21 929.00 | | | 21 929.00 |
236 Inventory change (goods) | -1 896.00 | | | -1 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 045.00 | | | 5 045.00 |
242 Other external expenses | 11 722.00 | | | 11 722.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
250 Staff compensation | 11 259.00 | | | 11 259.00 |
252 Social security contributions | 1 743.00 | | | 1 743.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
264 Total operating expenses | 50 490.00 | | | 50 490.00 |
270 Operating profit | 9 330.00 | | | 9 330.00 |
306 Income tax's | -4 732.00 | | | -4 732.00 |
310 Profit or loss | 14 062.00 | | | 14 062.00 |
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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 | 12 097.00 | | | 12 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 080.00 | | | 8 080.00 |
492 Total Fixed Assets (Increases) | 20 177.00 | | | 20 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 970.00 | | | 5 970.00 |
378 Amount of deductible VAT on goods and services | 3 880.00 | | | 3 880.00 |
