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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 66 576.00 | 66 576.00 | | 66 576.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 69 831.00 | 68 826.00 | 1 005.00 | 69 831.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 8 497.00 | | 8 497.00 | 8 497.00 |
072 Receivables – Other | 10 206.00 | | 10 206.00 | 10 206.00 |
084 Cash | 17 694.00 | | 17 694.00 | 17 694.00 |
096 Total Current Assets + Prepaid Expenses | 56 396.00 | | 56 396.00 | 56 396.00 |
110 Total Assets | 126 228.00 | 68 826.00 | 57 401.00 | 126 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 943.00 | |
136 Profit for the Year | | | 11 720.00 | |
142 Total Equity - Total I | | | 50 662.00 | |
166 Suppliers and related accounts | | | 4 397.00 | |
172 Other debts | | | 2 342.00 | |
176 Total debts | | | 6 739.00 | |
180 Liabilities Total | | | 57 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 679.00 | 50 719.00 | | 59 679.00 |
218 Production of services sold - France | 62 688.00 | 55 090.00 | | 62 688.00 |
232 Total operating income excluding VAT | 122 368.00 | 105 809.00 | | 122 368.00 |
234 Purchases of goods (including customs duties) | 42 512.00 | 42 097.00 | | 42 512.00 |
236 Inventory change (goods) | | -5 000.00 | | |
242 Other external expenses | 23 659.00 | 22 894.00 | | 23 659.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 3 894.00 | 3 075.00 | | 3 894.00 |
250 Staff compensation | 30 350.00 | 20 997.00 | | 30 350.00 |
252 Social security contributions | 8 164.00 | 5 915.00 | | 8 164.00 |
264 Total operating expenses | 108 580.00 | 89 978.00 | | 108 580.00 |
270 Operating profit | 13 788.00 | 15 831.00 | | 13 788.00 |
306 Income tax's | 2 068.00 | 2 348.00 | | 2 068.00 |
310 Profit or loss | 11 720.00 | 13 483.00 | | 11 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 68 826.00 | | | 68 826.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 063.00 | | | 12 063.00 |
378 Amount of deductible VAT on goods and services | 9 111.00 | | | 9 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
