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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 20 782.00 | 19 655.00 | 1 127.00 | 20 782.00 |
040 Financial Assets | 9 048.00 | | 9 048.00 | 9 048.00 |
044 Total Fixed Assets | 34 830.00 | 19 655.00 | 15 175.00 | 34 830.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 20 029.00 | | 20 029.00 | 20 029.00 |
084 Cash | 47 347.00 | | 47 347.00 | 47 347.00 |
096 Total Current Assets + Prepaid Expenses | 69 631.00 | | 69 631.00 | 69 631.00 |
110 Total Assets | 104 461.00 | 19 655.00 | 84 806.00 | 104 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 400.00 | |
136 Profit for the Year | | | 4 507.00 | |
142 Total Equity - Total I | | | 30 007.00 | |
156 Loans and similar debts | | | 14 353.00 | |
166 Suppliers and related accounts | | | 19 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 923.00 | | |
172 Other debts | | | 21 174.00 | |
176 Total debts | | | 54 799.00 | |
180 Liabilities Total | | | 84 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 933.00 | | | 104 933.00 |
214 Production of goods sold - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 10 953.00 | | | 10 953.00 |
232 Total operating income excluding VAT | 115 920.00 | | | 115 920.00 |
234 Purchases of goods (including customs duties) | 51 560.00 | | | 51 560.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
242 Other external expenses | 51 222.00 | | | 51 222.00 |
243 (including business tax) | -34 431.00 | | | -34 431.00 |
244 Taxes, duties and similar payments | 2 516.00 | | | 2 516.00 |
24B (including equipment leasing) | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 3 186.00 | | | 3 186.00 |
252 Social security contributions | 735.00 | | | 735.00 |
254 Depreciation and amortization | 4 156.00 | | | 4 156.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 109 985.00 | | | 109 985.00 |
270 Operating profit | 5 935.00 | | | 5 935.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | 4 507.00 | | | 4 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 37 782.00 | | | 37 782.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 100.00 | | | 3 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 267.00 | | | 11 267.00 |
378 Amount of deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
