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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 | 14 069.00 | 2 077.00 | 11 992.00 | 14 069.00 |
040 Financial Assets | 6 633.00 | | 6 633.00 | 6 633.00 |
044 Total Fixed Assets | 20 702.00 | 2 077.00 | 18 625.00 | 20 702.00 |
060 Merchandise inventory | 3 020.00 | | 3 020.00 | 3 020.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 103 617.00 | | 103 617.00 | 103 617.00 |
096 Total Current Assets + Prepaid Expenses | 107 395.00 | | 107 395.00 | 107 395.00 |
110 Total Assets | 128 097.00 | 2 077.00 | 126 020.00 | 128 097.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 9 770.00 | |
142 Total Equity - Total I | | | 15 770.00 | |
156 Loans and similar debts | | | 29 721.00 | |
166 Suppliers and related accounts | | | 21 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 851.00 | | |
172 Other debts | | | 59 398.00 | |
176 Total debts | | | 110 249.00 | |
180 Liabilities Total | | | 126 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 357.00 | | | 11 357.00 |
218 Production of services sold - France | 500 785.00 | | | 500 785.00 |
232 Total operating income excluding VAT | 512 143.00 | | | 512 143.00 |
234 Purchases of goods (including customs duties) | 136 867.00 | | | 136 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 387.00 | | | 161 387.00 |
240 Inventory changes (raw materials and supplies) | -3 020.00 | | | -3 020.00 |
242 Other external expenses | 162 216.00 | | | 162 216.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 526.00 | | | 2 526.00 |
250 Staff compensation | 21 880.00 | | | 21 880.00 |
252 Social security contributions | 13 162.00 | | | 13 162.00 |
254 Depreciation and amortization | 2 575.00 | | | 2 575.00 |
262 Other expenses | 1 403.00 | | | 1 403.00 |
264 Total operating expenses | 498 994.00 | | | 498 994.00 |
270 Operating profit | 13 149.00 | | | 13 149.00 |
280 Financial income | 2 500.00 | | | 2 500.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 3 528.00 | | | 3 528.00 |
300 Exceptional expenses | 631.00 | | | 631.00 |
306 Income tax's | 1 724.00 | | | 1 724.00 |
310 Profit or loss | 9 770.00 | | | 9 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 329.00 | | | 16 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
482 INCREASES Financial Assets | 6 633.00 | | | 6 633.00 |
492 Total Fixed Assets (Increases) | 23 702.00 | | | 23 702.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 526.00 | | | 31 526.00 |
378 Amount of deductible VAT on goods and services | 35 682.00 | | | 35 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
