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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 | 36 784.00 | 35 714.00 | 1 070.00 | 36 784.00 |
040 Financial Assets | 3 935.00 | | 3 935.00 | 3 935.00 |
044 Total Fixed Assets | 40 719.00 | 35 714.00 | 5 005.00 | 40 719.00 |
060 Merchandise inventory | 1 646.00 | | 1 646.00 | 1 646.00 |
072 Receivables – Other | 7 194.00 | | 7 194.00 | 7 194.00 |
084 Cash | 18 442.00 | | 18 442.00 | 18 442.00 |
096 Total Current Assets + Prepaid Expenses | 27 282.00 | | 27 282.00 | 27 282.00 |
110 Total Assets | 68 000.00 | 35 714.00 | 32 286.00 | 68 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 705.00 | |
136 Profit for the Year | | | 6 837.00 | |
142 Total Equity - Total I | | | -1 484.00 | |
166 Suppliers and related accounts | | | 18 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 257.00 | | |
172 Other debts | | | 15 598.00 | |
176 Total debts | | | 33 770.00 | |
180 Liabilities Total | | | 32 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 211.00 | | | 114 211.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 114 214.00 | | | 114 214.00 |
234 Purchases of goods (including customs duties) | 49 778.00 | | | 49 778.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 32 165.00 | | | 32 165.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 20 881.00 | | | 20 881.00 |
252 Social security contributions | 2 829.00 | | | 2 829.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 969.00 | | | 106 969.00 |
270 Operating profit | 7 245.00 | | | 7 245.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | 6 837.00 | | | 6 837.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 39 619.00 | | | 39 619.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 929.00 | | | 7 929.00 |
378 Amount of deductible VAT on goods and services | 7 156.00 | | | 7 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
