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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 | 10 600.00 | 2 900.00 | 7 700.00 | 10 600.00 |
044 Total Fixed Assets | 10 600.00 | 2 900.00 | 7 700.00 | 10 600.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
080 Sellable securities | 455.00 | | 455.00 | 455.00 |
084 Cash | 32 354.00 | | 32 354.00 | 32 354.00 |
096 Total Current Assets + Prepaid Expenses | 33 909.00 | | 33 909.00 | 33 909.00 |
110 Total Assets | 44 509.00 | 2 900.00 | 41 609.00 | 44 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 022.00 | |
136 Profit for the Year | | | 9 479.00 | |
142 Total Equity - Total I | | | 17 479.00 | |
156 Loans and similar debts | | | 18 063.00 | |
166 Suppliers and related accounts | | | 1 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 798.00 | | |
172 Other debts | | | 24 130.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 130.00 | |
180 Liabilities Total | | | 41 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 246.00 | | | 161 246.00 |
232 Total operating income excluding VAT | 161 246.00 | | | 161 246.00 |
234 Purchases of goods (including customs duties) | 114 187.00 | | | 114 187.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 834.00 | | | 2 834.00 |
242 Other external expenses | 18 523.00 | | | 18 523.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 10 267.00 | | | 10 267.00 |
252 Social security contributions | 1 078.00 | | | 1 078.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
264 Total operating expenses | 150 083.00 | | | 150 083.00 |
270 Operating profit | 11 163.00 | | | 11 163.00 |
290 Exceptional income | 1 966.00 | 3 109.00 | | 1 966.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 689.00 | | | 1 689.00 |
306 Income tax's | 1 672.00 | | | 1 672.00 |
310 Profit or loss | 9 479.00 | | | 9 479.00 |
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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 | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 851.00 | | | 1 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 50 362.00 | | | 50 362.00 |
492 Total Fixed Assets (Increases) | 10 600.00 | | | 10 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 436.00 | | | 3 436.00 |
378 Amount of deductible VAT on goods and services | 2 575.00 | | | 2 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
