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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 | 77 294.00 | 73 153.00 | 4 140.00 | 77 294.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 79 045.00 | 73 153.00 | 5 891.00 | 79 045.00 |
060 Merchandise inventory | 11 177.00 | | 11 177.00 | 11 177.00 |
068 Receivables – Trade and related accounts | 4 239.00 | | 4 239.00 | 4 239.00 |
072 Receivables – Other | 4 393.00 | | 4 393.00 | 4 393.00 |
084 Cash | 46 019.00 | | 46 019.00 | 46 019.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 67 217.00 | | 67 217.00 | 67 217.00 |
110 Total Assets | 146 262.00 | 73 153.00 | 73 108.00 | 146 262.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 2 436.00 | |
134 Retained Earnings | | | 35 729.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 49 744.00 | |
166 Suppliers and related accounts | | | 18 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 4 451.00 | |
176 Total debts | | | 23 363.00 | |
180 Liabilities Total | | | 73 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 674.00 | | | 243 674.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 243 938.00 | | | 243 938.00 |
234 Purchases of goods (including customs duties) | 180 219.00 | | | 180 219.00 |
236 Inventory change (goods) | -1 713.00 | | | -1 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | | | 792.00 |
242 Other external expenses | 18 719.00 | | | 18 719.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 33 421.00 | | | 33 421.00 |
252 Social security contributions | 7 463.00 | | | 7 463.00 |
254 Depreciation and amortization | 1 830.00 | | | 1 830.00 |
264 Total operating expenses | 243 083.00 | | | 243 083.00 |
270 Operating profit | 855.00 | | | 855.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
310 Profit or loss | 29.00 | | | 29.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 76 845.00 | | | 76 845.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 402.00 | | | 12 402.00 |
378 Amount of deductible VAT on goods and services | 12 800.00 | | | 12 800.00 |
