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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
028 Tangible Assets | 8 876.00 | 7 547.00 | 1 329.00 | 8 876.00 |
044 Total Fixed Assets | 11 509.00 | 10 180.00 | 1 329.00 | 11 509.00 |
060 Merchandise inventory | 8 662.00 | | 8 662.00 | 8 662.00 |
068 Receivables – Trade and related accounts | 16 427.00 | | 16 427.00 | 16 427.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
084 Cash | 6 876.00 | | 6 876.00 | 6 876.00 |
092 Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
096 Total Current Assets + Prepaid Expenses | 39 940.00 | | 39 940.00 | 39 940.00 |
110 Total Assets | 51 449.00 | 10 180.00 | 41 269.00 | 51 449.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -11 589.00 | |
136 Profit for the Year | | | 11 272.00 | |
142 Total Equity - Total I | | | 15 083.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 6 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 854.00 | | |
172 Other debts | | | 19 466.00 | |
176 Total debts | | | 26 186.00 | |
180 Liabilities Total | | | 41 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 62 413.00 | | | 62 413.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 99 693.00 | | | 99 693.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 162 138.00 | | | 162 138.00 |
234 Purchases of goods (including customs duties) | 65 718.00 | | | 65 718.00 |
236 Inventory change (goods) | -3 270.00 | | | -3 270.00 |
242 Other external expenses | 74 217.00 | | | 74 217.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 7 100.00 | | | 7 100.00 |
252 Social security contributions | 5 513.00 | | | 5 513.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 761.00 | | | 150 761.00 |
270 Operating profit | 11 377.00 | | | 11 377.00 |
294 Financial expenses | 106.00 | | | 106.00 |
310 Profit or loss | 11 272.00 | | | 11 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 991.00 | | | 1 991.00 |
490 Total Fixed Assets (Gross Value) | 9 518.00 | | | 9 518.00 |
492 Total Fixed Assets (Increases) | 1 991.00 | | | 1 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 004.00 | | | 36 004.00 |
378 Amount of deductible VAT on goods and services | 27 376.00 | | | 27 376.00 |
