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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 | 11 018.00 | 4 203.00 | 6 815.00 | 11 018.00 |
044 Total Fixed Assets | 11 018.00 | 4 203.00 | 6 815.00 | 11 018.00 |
060 Merchandise inventory | 762.00 | | 762.00 | 762.00 |
068 Receivables – Trade and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 1 760.00 | | 1 760.00 | 1 760.00 |
084 Cash | 30 755.00 | | 30 755.00 | 30 755.00 |
096 Total Current Assets + Prepaid Expenses | 35 337.00 | | 35 337.00 | 35 337.00 |
110 Total Assets | 46 355.00 | 4 203.00 | 42 152.00 | 46 355.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 13 377.00 | |
136 Profit for the Year | | | 8 650.00 | |
142 Total Equity - Total I | | | 29 527.00 | |
166 Suppliers and related accounts | | | 10 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 2 551.00 | |
176 Total debts | | | 12 625.00 | |
180 Liabilities Total | | | 42 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 152.00 | | | 58 152.00 |
218 Production of services sold - France | 24 137.00 | | | 24 137.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 82 308.00 | | | 82 308.00 |
234 Purchases of goods (including customs duties) | 41 149.00 | | | 41 149.00 |
236 Inventory change (goods) | 612.00 | | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 065.00 | | | 2 065.00 |
242 Other external expenses | 10 679.00 | | | 10 679.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 14 783.00 | | | 14 783.00 |
254 Depreciation and amortization | 2 345.00 | | | 2 345.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 72 130.00 | | | 72 130.00 |
270 Operating profit | 10 177.00 | | | 10 177.00 |
306 Income tax's | 1 527.00 | | | 1 527.00 |
310 Profit or loss | 8 650.00 | | | 8 650.00 |
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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 | 3 731.00 | | | 3 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 930.00 | | | 1 930.00 |
490 Total Fixed Assets (Gross Value) | 5 357.00 | | | 5 357.00 |
492 Total Fixed Assets (Increases) | 5 661.00 | | | 5 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 422.00 | | | 21 422.00 |
378 Amount of deductible VAT on goods and services | 9 674.00 | | | 9 674.00 |
