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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 | 47 840.00 | 34 570.00 | 13 270.00 | 47 840.00 |
040 Financial Assets | 46 802.00 | | 46 802.00 | 46 802.00 |
044 Total Fixed Assets | 94 642.00 | 34 570.00 | 60 072.00 | 94 642.00 |
060 Merchandise inventory | 8 445.00 | | 8 445.00 | 8 445.00 |
072 Receivables – Other | 3 239.00 | | 3 239.00 | 3 239.00 |
084 Cash | 20 497.00 | | 20 497.00 | 20 497.00 |
092 Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
096 Total Current Assets + Prepaid Expenses | 35 766.00 | | 35 766.00 | 35 766.00 |
110 Total Assets | 130 407.00 | 34 570.00 | 95 837.00 | 130 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 054.00 | |
136 Profit for the Year | | | 16 812.00 | |
142 Total Equity - Total I | | | 50 666.00 | |
156 Loans and similar debts | | | 883.00 | |
166 Suppliers and related accounts | | | 37 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 554.00 | | |
172 Other debts | | | 7 274.00 | |
176 Total debts | | | 45 171.00 | |
180 Liabilities Total | | | 95 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 094.00 | | | 364 094.00 |
230 Other income | 1 846.00 | | | 1 846.00 |
232 Total operating income excluding VAT | 365 940.00 | | | 365 940.00 |
234 Purchases of goods (including customs duties) | 199 402.00 | | | 199 402.00 |
236 Inventory change (goods) | 1 956.00 | | | 1 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 982.00 | | | 7 982.00 |
242 Other external expenses | 58 303.00 | | | 58 303.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 9 558.00 | | | 9 558.00 |
24B (including equipment leasing) | 14 022.00 | | | 14 022.00 |
250 Staff compensation | 38 400.00 | | | 38 400.00 |
252 Social security contributions | 24 568.00 | | | 24 568.00 |
254 Depreciation and amortization | 7 818.00 | | | 7 818.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 347 987.00 | | | 347 987.00 |
270 Operating profit | 17 953.00 | | | 17 953.00 |
290 Exceptional income | 2 578.00 | | | 2 578.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 3 479.00 | | | 3 479.00 |
310 Profit or loss | 16 812.00 | | | 16 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 600.00 | | | 15 600.00 |
490 Total Fixed Assets (Gross Value) | 120 042.00 | | | 120 042.00 |
492 Total Fixed Assets (Increases) | 15 600.00 | | | 15 600.00 |
494 Total Fixed Assets (Decreases) | 41 000.00 | | | 41 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 530.00 | | | 2 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 311.00 | | | 25 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 653.00 | | | 20 653.00 |
378 Amount of deductible VAT on goods and services | 22 350.00 | | | 22 350.00 |
