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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 | 19 653.00 | 3 703.00 | 15 949.00 | 19 653.00 |
044 Total Fixed Assets | 19 653.00 | 3 703.00 | 15 949.00 | 19 653.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 35 878.00 | | 35 878.00 | 35 878.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 019.00 | | 48 019.00 | 48 019.00 |
110 Total Assets | 67 672.00 | 3 703.00 | 63 969.00 | 67 672.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 689.00 | |
136 Profit for the Year | | | 11 385.00 | |
142 Total Equity - Total I | | | 57 374.00 | |
166 Suppliers and related accounts | | | 1 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 227.00 | | |
172 Other debts | | | 4 626.00 | |
176 Total debts | | | 6 595.00 | |
180 Liabilities Total | | | 63 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 547.00 | 133 899.00 | | 134 547.00 |
217 Production of services sold - Export | 33 659.00 | | | 33 659.00 |
218 Production of services sold - France | 43 842.00 | 33 521.00 | | 43 842.00 |
232 Total operating income excluding VAT | 178 389.00 | 167 421.00 | | 178 389.00 |
234 Purchases of goods (including customs duties) | 110 172.00 | 127 102.00 | | 110 172.00 |
236 Inventory change (goods) | 15 240.00 | -4 450.00 | | 15 240.00 |
242 Other external expenses | 11 673.00 | 12 306.00 | | 11 673.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 043.00 | 614.00 | | 1 043.00 |
250 Staff compensation | 18 677.00 | 17 854.00 | | 18 677.00 |
252 Social security contributions | 10 586.00 | 10 192.00 | | 10 586.00 |
254 Depreciation and amortization | 2 092.00 | 2 131.00 | | 2 092.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 169 482.00 | 165 759.00 | | 169 482.00 |
270 Operating profit | 8 908.00 | 1 662.00 | | 8 908.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
306 Income tax's | 2 034.00 | 249.00 | | 2 034.00 |
310 Profit or loss | 11 385.00 | 1 413.00 | | 11 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 236.00 | | | 4 236.00 |
490 Total Fixed Assets (Gross Value) | 18 753.00 | | | 18 753.00 |
492 Total Fixed Assets (Increases) | 4 236.00 | | | 4 236.00 |
494 Total Fixed Assets (Decreases) | 3 337.00 | | | 3 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 350.00 | | | 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 650.00 | | | 4 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 383.00 | | | 6 383.00 |
378 Amount of deductible VAT on goods and services | 3 110.00 | | | 3 110.00 |
