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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 | 27 849.00 | 3 988.00 | 23 862.00 | 27 849.00 |
044 Total Fixed Assets | 27 849.00 | 3 988.00 | 23 862.00 | 27 849.00 |
060 Merchandise inventory | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 18 503.00 | | 18 503.00 | 18 503.00 |
096 Total Current Assets + Prepaid Expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
110 Total Assets | 19 827.00 | | 19 827.00 | 19 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 445.00 | |
136 Profit for the Year | | | 4 545.00 | |
142 Total Equity - Total I | | | 5 545.00 | |
166 Suppliers and related accounts | | | 5 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 757.00 | | |
172 Other debts | | | 8 883.00 | |
176 Total debts | | | 14 282.00 | |
180 Liabilities Total | | | 19 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 676.00 | | | 78 676.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 78 717.00 | | | 78 717.00 |
234 Purchases of goods (including customs duties) | 44 120.00 | | | 44 120.00 |
236 Inventory change (goods) | -768.00 | | | -768.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 628.00 | | | 1 628.00 |
242 Other external expenses | 20 024.00 | | | 20 024.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
250 Staff compensation | 7 757.00 | | | 7 757.00 |
252 Social security contributions | 553.00 | | | 553.00 |
254 Depreciation and amortization | 3 988.00 | | | 3 988.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 445.00 | | | 73 445.00 |
270 Operating profit | 5 272.00 | | | 5 272.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | 4 545.00 | | | 4 545.00 |
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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 | 22 094.00 | | | 22 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 755.00 | | | 5 755.00 |
492 Total Fixed Assets (Increases) | 27 849.00 | | | 27 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 594.00 | | | 4 594.00 |
378 Amount of deductible VAT on goods and services | 4 992.00 | | | 4 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
