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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 24 394.00 | 5 979.00 | 18 415.00 | 24 394.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 30 214.00 | 7 179.00 | 23 035.00 | 30 214.00 |
060 Merchandise inventory | 5 581.00 | | 5 581.00 | 5 581.00 |
068 Receivables – Trade and related accounts | 20 475.00 | | 20 475.00 | 20 475.00 |
072 Receivables – Other | 7 815.00 | | 7 815.00 | 7 815.00 |
084 Cash | 138 046.00 | | 138 046.00 | 138 046.00 |
096 Total Current Assets + Prepaid Expenses | 171 917.00 | | 171 917.00 | 171 917.00 |
110 Total Assets | 202 131.00 | 7 179.00 | 194 952.00 | 202 131.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 107 007.00 | |
136 Profit for the Year | | | 16 158.00 | |
142 Total Equity - Total I | | | 156 165.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 321.00 | | |
172 Other debts | | | 37 863.00 | |
176 Total debts | | | 38 787.00 | |
180 Liabilities Total | | | 194 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 195.00 | | | 242 195.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 242 196.00 | | | 242 196.00 |
234 Purchases of goods (including customs duties) | 151 775.00 | | | 151 775.00 |
236 Inventory change (goods) | 7 238.00 | | | 7 238.00 |
242 Other external expenses | 22 950.00 | | | 22 950.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 25 880.00 | | | 25 880.00 |
252 Social security contributions | 11 542.00 | | | 11 542.00 |
254 Depreciation and amortization | 2 711.00 | | | 2 711.00 |
264 Total operating expenses | 223 281.00 | | | 223 281.00 |
270 Operating profit | 18 915.00 | | | 18 915.00 |
280 Financial income | 78.00 | | | 78.00 |
306 Income tax's | 2 835.00 | | | 2 835.00 |
310 Profit or loss | 16 158.00 | | | 16 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 548.00 | | | 5 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 24 051.00 | | | 24 051.00 |
492 Total Fixed Assets (Increases) | 6 162.00 | | | 6 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 439.00 | | | 48 439.00 |
378 Amount of deductible VAT on goods and services | 30 375.00 | | | 30 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
