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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 | 20 700.00 | 3 110.00 | 17 590.00 | 20 700.00 |
028 Tangible Assets | 36 737.00 | 6 597.00 | 30 140.00 | 36 737.00 |
040 Financial Assets | 5 081.00 | | 5 081.00 | 5 081.00 |
044 Total Fixed Assets | 62 518.00 | 9 706.00 | 52 812.00 | 62 518.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 57 966.00 | | 57 966.00 | 57 966.00 |
092 Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
096 Total Current Assets + Prepaid Expenses | 87 069.00 | | 87 069.00 | 87 069.00 |
110 Total Assets | 149 587.00 | 9 706.00 | 139 881.00 | 149 587.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 8 647.00 | |
142 Total Equity - Total I | | | 28 647.00 | |
156 Loans and similar debts | | | 42 801.00 | |
166 Suppliers and related accounts | | | 29 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 878.00 | | |
172 Other debts | | | 39 239.00 | |
176 Total debts | | | 111 234.00 | |
180 Liabilities Total | | | 139 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 518.00 | |
195 Of which payables due in more than one year | | | 35 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 176.00 | | | 385 176.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 385 504.00 | | | 385 504.00 |
234 Purchases of goods (including customs duties) | 157 661.00 | | | 157 661.00 |
236 Inventory change (goods) | -11 500.00 | | | -11 500.00 |
242 Other external expenses | 90 139.00 | | | 90 139.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 4 676.00 | | | 4 676.00 |
24B (including equipment leasing) | 959.00 | | | 959.00 |
250 Staff compensation | 79 513.00 | | | 79 513.00 |
252 Social security contributions | 10 144.00 | | | 10 144.00 |
254 Depreciation and amortization | 9 706.00 | | | 9 706.00 |
262 Other expenses | 30 522.00 | | | 30 522.00 |
264 Total operating expenses | 370 861.00 | | | 370 861.00 |
270 Operating profit | 14 643.00 | | | 14 643.00 |
294 Financial expenses | 879.00 | | | 879.00 |
306 Income tax's | 5 116.00 | | | 5 116.00 |
310 Profit or loss | 8 647.00 | | | 8 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 700.00 | | | 20 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 600.00 | | | 8 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 635.00 | | | 12 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 400.00 | | | 17 400.00 |
482 INCREASES Financial Assets | 5 081.00 | | | 5 081.00 |
492 Total Fixed Assets (Increases) | 64 416.00 | | | 64 416.00 |
494 Total Fixed Assets (Decreases) | 1 898.00 | | | 1 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 035.00 | | | 77 035.00 |
378 Amount of deductible VAT on goods and services | 45 832.00 | | | 45 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
