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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 | 42 849.00 | 36 436.00 | 6 413.00 | 42 849.00 |
044 Total Fixed Assets | 42 849.00 | 36 436.00 | 6 413.00 | 42 849.00 |
060 Merchandise inventory | 1 669.00 | | 1 669.00 | 1 669.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 43 438.00 | | 43 438.00 | 43 438.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 45 573.00 | | 45 573.00 | 45 573.00 |
110 Total Assets | 88 423.00 | 36 436.00 | 51 987.00 | 88 423.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 451.00 | |
136 Profit for the Year | | | 9 725.00 | |
142 Total Equity - Total I | | | 8 658.00 | |
166 Suppliers and related accounts | | | 1 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 179.00 | | |
172 Other debts | | | 42 026.00 | |
176 Total debts | | | 43 328.00 | |
180 Liabilities Total | | | 51 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 575.00 | | | 98 575.00 |
230 Other income | 1 552.00 | | | 1 552.00 |
232 Total operating income excluding VAT | 100 127.00 | | | 100 127.00 |
234 Purchases of goods (including customs duties) | 23 135.00 | | | 23 135.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 196.00 | | | 2 196.00 |
242 Other external expenses | 25 808.00 | | | 25 808.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 4 774.00 | | | 4 774.00 |
250 Staff compensation | 28 714.00 | | | 28 714.00 |
252 Social security contributions | 1 729.00 | | | 1 729.00 |
254 Depreciation and amortization | 2 454.00 | | | 2 454.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 88 787.00 | | | 88 787.00 |
270 Operating profit | 11 339.00 | | | 11 339.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 9 725.00 | | | 9 725.00 |
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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 | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 43 436.00 | | | 43 436.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 1 966.00 | | | 1 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 443.00 | | | 1 443.00 |
378 Amount of deductible VAT on goods and services | 466.00 | | | 466.00 |
