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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 | 15 320.00 | 3 483.00 | 11 837.00 | 15 320.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 17 220.00 | 3 483.00 | 13 737.00 | 17 220.00 |
060 Merchandise inventory | 12 557.00 | | 12 557.00 | 12 557.00 |
068 Receivables – Trade and related accounts | 22 612.00 | | 22 612.00 | 22 612.00 |
072 Receivables – Other | 3 826.00 | | 3 826.00 | 3 826.00 |
084 Cash | 92 734.00 | | 92 734.00 | 92 734.00 |
096 Total Current Assets + Prepaid Expenses | 131 730.00 | | 131 730.00 | 131 730.00 |
110 Total Assets | 148 950.00 | 3 483.00 | 145 467.00 | 148 950.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 47 935.00 | |
136 Profit for the Year | | | 27 856.00 | |
142 Total Equity - Total I | | | 97 791.00 | |
166 Suppliers and related accounts | | | 8 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 735.00 | | |
172 Other debts | | | 38 778.00 | |
176 Total debts | | | 47 676.00 | |
180 Liabilities Total | | | 145 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 184.00 | | | 144 184.00 |
214 Production of goods sold - France | -1.00 | | | -1.00 |
218 Production of services sold - France | 123 935.00 | | | 123 935.00 |
230 Other income | 2 528.00 | | | 2 528.00 |
232 Total operating income excluding VAT | 270 646.00 | | | 270 646.00 |
234 Purchases of goods (including customs duties) | 60 340.00 | | | 60 340.00 |
236 Inventory change (goods) | 268.00 | | | 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 637.00 | | | 3 637.00 |
242 Other external expenses | 105 596.00 | | | 105 596.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 48 413.00 | | | 48 413.00 |
252 Social security contributions | 15 959.00 | | | 15 959.00 |
254 Depreciation and amortization | 1 478.00 | | | 1 478.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 237 874.00 | | | 237 874.00 |
270 Operating profit | 32 772.00 | | | 32 772.00 |
306 Income tax's | 4 916.00 | | | 4 916.00 |
310 Profit or loss | 27 856.00 | | | 27 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 400.00 | | | 12 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 8 161.00 | | | 8 161.00 |
492 Total Fixed Assets (Increases) | 13 315.00 | | | 13 315.00 |
494 Total Fixed Assets (Decreases) | 4 256.00 | | | 4 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 166.00 | | | 47 166.00 |
378 Amount of deductible VAT on goods and services | 30 420.00 | | | 30 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
