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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 | 18 750.00 | 354.00 | 18 396.00 | 18 750.00 |
044 Total Fixed Assets | 18 750.00 | 354.00 | 18 396.00 | 18 750.00 |
060 Merchandise inventory | 12 208.00 | | 12 208.00 | 12 208.00 |
068 Receivables – Trade and related accounts | 34 109.00 | | 34 109.00 | 34 109.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
084 Cash | 59 298.00 | | 59 298.00 | 59 298.00 |
092 Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
096 Total Current Assets + Prepaid Expenses | 117 291.00 | | 117 291.00 | 117 291.00 |
110 Total Assets | 136 041.00 | 354.00 | 135 686.00 | 136 041.00 |
120 Share or Individual Capital | | | 35 000.00 | |
136 Profit for the Year | | | 22 982.00 | |
142 Total Equity - Total I | | | 57 982.00 | |
156 Loans and similar debts | | | 5 200.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 15 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 918.00 | | |
172 Other debts | | | 56 626.00 | |
176 Total debts | | | 77 704.00 | |
180 Liabilities Total | | | 135 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 173.00 | | | 182 173.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 188 177.00 | | | 188 177.00 |
234 Purchases of goods (including customs duties) | 135 560.00 | | | 135 560.00 |
236 Inventory change (goods) | 3 708.00 | | | 3 708.00 |
242 Other external expenses | 3 710.00 | | | 3 710.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 2 969.00 | | | 2 969.00 |
250 Staff compensation | 10 300.00 | | | 10 300.00 |
252 Social security contributions | 8 530.00 | | | 8 530.00 |
254 Depreciation and amortization | 354.00 | | | 354.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 165 141.00 | | | 165 141.00 |
270 Operating profit | 23 036.00 | | | 23 036.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | 22 982.00 | | | 22 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 750.00 | | | 18 750.00 |
492 Total Fixed Assets (Increases) | 18 750.00 | | | 18 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 495.00 | | | 36 495.00 |
378 Amount of deductible VAT on goods and services | 26 728.00 | | | 26 728.00 |
