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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 | 26 443.00 | 2 787.00 | 23 656.00 | 26 443.00 |
044 Total Fixed Assets | 26 443.00 | 2 787.00 | 23 656.00 | 26 443.00 |
060 Merchandise inventory | 4 216.00 | | 4 216.00 | 4 216.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 048.00 | | 4 048.00 | 4 048.00 |
084 Cash | 43 859.00 | | 43 859.00 | 43 859.00 |
096 Total Current Assets + Prepaid Expenses | 52 123.00 | | 52 123.00 | 52 123.00 |
110 Total Assets | 78 565.00 | 2 787.00 | 75 778.00 | 78 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 595.00 | |
136 Profit for the Year | | | 13 753.00 | |
142 Total Equity - Total I | | | 23 448.00 | |
156 Loans and similar debts | | | 11 854.00 | |
166 Suppliers and related accounts | | | 13 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 482.00 | | |
172 Other debts | | | 26 505.00 | |
176 Total debts | | | 52 330.00 | |
180 Liabilities Total | | | 75 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 833.00 | 59 700.00 | | 186 833.00 |
214 Production of goods sold - France | | 120.00 | | |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 187 265.00 | 59 820.00 | | 187 265.00 |
234 Purchases of goods (including customs duties) | 55 456.00 | 21 929.00 | | 55 456.00 |
236 Inventory change (goods) | -2 320.00 | -1 896.00 | | -2 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 258.00 | 5 045.00 | | 17 258.00 |
242 Other external expenses | 41 610.00 | 11 832.00 | | 41 610.00 |
244 Taxes, duties and similar payments | 1 235.00 | 129.00 | | 1 235.00 |
250 Staff compensation | 50 286.00 | 11 259.00 | | 50 286.00 |
252 Social security contributions | 8 031.00 | 2 268.00 | | 8 031.00 |
254 Depreciation and amortization | 2 229.00 | 558.00 | | 2 229.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 173 807.00 | 51 125.00 | | 173 807.00 |
270 Operating profit | 13 459.00 | 8 695.00 | | 13 459.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -301.00 | | | -301.00 |
310 Profit or loss | 13 753.00 | 8 695.00 | | 13 753.00 |
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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 | 6 266.00 | | | 6 266.00 |
490 Total Fixed Assets (Gross Value) | 20 177.00 | | | 20 177.00 |
492 Total Fixed Assets (Increases) | 6 266.00 | | | 6 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 683.00 | | | 18 683.00 |
378 Amount of deductible VAT on goods and services | 15 688.00 | | | 15 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
