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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 | 2 968.00 | 832.00 | 2 136.00 | 2 968.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 988.00 | 832.00 | 2 156.00 | 2 988.00 |
060 Merchandise inventory | 1 441.00 | | 1 441.00 | 1 441.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 85 889.00 | | 85 889.00 | 85 889.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 88 695.00 | | 88 695.00 | 88 695.00 |
110 Total Assets | 91 683.00 | 832.00 | 90 851.00 | 91 683.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 902.00 | |
136 Profit for the Year | | | 6 827.00 | |
142 Total Equity - Total I | | | 28 528.00 | |
166 Suppliers and related accounts | | | 53 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 8 585.00 | |
176 Total debts | | | 62 323.00 | |
180 Liabilities Total | | | 90 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 554.00 | | | 90 554.00 |
214 Production of goods sold - France | 561.00 | | | 561.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 116.00 | | | 91 116.00 |
234 Purchases of goods (including customs duties) | 58 208.00 | | | 58 208.00 |
236 Inventory change (goods) | 3 157.00 | | | 3 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | | | 410.00 |
242 Other external expenses | 7 268.00 | | | 7 268.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 13 391.00 | | | 13 391.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
264 Total operating expenses | 83 278.00 | | | 83 278.00 |
270 Operating profit | 7 838.00 | | | 7 838.00 |
280 Financial income | 49.00 | | | 49.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 6 827.00 | | | 6 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 278.00 | | | 2 278.00 |
490 Total Fixed Assets (Gross Value) | 710.00 | | | 710.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 112.00 | | | 5 112.00 |
378 Amount of deductible VAT on goods and services | 4 591.00 | | | 4 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
