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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 | 12 608.00 | 10 549.00 | 2 059.00 | 12 608.00 |
044 Total Fixed Assets | 12 608.00 | 10 549.00 | 2 059.00 | 12 608.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 5 839.00 | | 5 839.00 | 5 839.00 |
068 Receivables – Trade and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 13 880.00 | | 13 880.00 | 13 880.00 |
096 Total Current Assets + Prepaid Expenses | 31 492.00 | | 31 492.00 | 31 492.00 |
110 Total Assets | 44 100.00 | 10 549.00 | 33 552.00 | 44 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 931.00 | |
136 Profit for the Year | | | 14 435.00 | |
142 Total Equity - Total I | | | 23 751.00 | |
166 Suppliers and related accounts | | | 3 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 6 170.00 | |
176 Total debts | | | 9 801.00 | |
180 Liabilities Total | | | 33 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 200.00 | 79 667.00 | | 107 200.00 |
222 Inventory production | -4 543.00 | 7 543.00 | | -4 543.00 |
232 Total operating income excluding VAT | 102 657.00 | 87 210.00 | | 102 657.00 |
234 Purchases of goods (including customs duties) | 30 933.00 | 32 045.00 | | 30 933.00 |
236 Inventory change (goods) | -1 664.00 | 1 185.00 | | -1 664.00 |
242 Other external expenses | 31 988.00 | 30 809.00 | | 31 988.00 |
244 Taxes, duties and similar payments | 2 058.00 | 275.00 | | 2 058.00 |
250 Staff compensation | 14 940.00 | 14 440.00 | | 14 940.00 |
252 Social security contributions | 9 064.00 | 13 665.00 | | 9 064.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
264 Total operating expenses | 87 485.00 | 92 419.00 | | 87 485.00 |
270 Operating profit | 15 172.00 | -5 209.00 | | 15 172.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 66.00 | | | 66.00 |
300 Exceptional expenses | 1.00 | 516.00 | | 1.00 |
306 Income tax's | 802.00 | | | 802.00 |
310 Profit or loss | 14 435.00 | -5 715.00 | | 14 435.00 |
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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 | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 10 560.00 | | | 10 560.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 106.00 | | | 10 106.00 |
378 Amount of deductible VAT on goods and services | 8 652.00 | | | 8 652.00 |
