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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 | 15 055.00 | 50.00 | 15 005.00 | 15 055.00 |
028 Tangible Assets | 29 272.00 | 10 024.00 | 19 248.00 | 29 272.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 44 477.00 | 10 074.00 | 34 403.00 | 44 477.00 |
060 Merchandise inventory | 8 740.00 | | 8 740.00 | 8 740.00 |
068 Receivables – Trade and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
084 Cash | 32 013.00 | | 32 013.00 | 32 013.00 |
096 Total Current Assets + Prepaid Expenses | 43 733.00 | | 43 733.00 | 43 733.00 |
110 Total Assets | 88 210.00 | 10 074.00 | 78 136.00 | 88 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 792.00 | |
136 Profit for the Year | | | 5 043.00 | |
142 Total Equity - Total I | | | 23 835.00 | |
156 Loans and similar debts | | | 4 246.00 | |
166 Suppliers and related accounts | | | 19 293.00 | |
172 Other debts | | | 30 762.00 | |
176 Total debts | | | 54 301.00 | |
180 Liabilities Total | | | 78 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 708.00 | | | 151 708.00 |
232 Total operating income excluding VAT | 151 708.00 | | | 151 708.00 |
234 Purchases of goods (including customs duties) | 74 263.00 | | | 74 263.00 |
236 Inventory change (goods) | -3 200.00 | | | -3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 903.00 | | | 903.00 |
242 Other external expenses | 28 666.00 | | | 28 666.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 27 149.00 | | | 27 149.00 |
252 Social security contributions | 9 393.00 | | | 9 393.00 |
254 Depreciation and amortization | 5 416.00 | | | 5 416.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 145 222.00 | | | 145 222.00 |
270 Operating profit | 6 486.00 | | | 6 486.00 |
290 Exceptional income | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 2 850.00 | | | 2 850.00 |
306 Income tax's | 890.00 | | | 890.00 |
310 Profit or loss | 5 043.00 | | | 5 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 438.00 | | | 5 438.00 |
490 Total Fixed Assets (Gross Value) | 39 039.00 | | | 39 039.00 |
492 Total Fixed Assets (Increases) | 5 438.00 | | | 5 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 016.00 | | | 27 016.00 |
378 Amount of deductible VAT on goods and services | 18 404.00 | | | 18 404.00 |
