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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 | 53 444.00 | 47 929.00 | 5 515.00 | 53 444.00 |
044 Total Fixed Assets | 53 444.00 | 47 929.00 | 5 515.00 | 53 444.00 |
060 Merchandise inventory | 2 371.00 | | 2 371.00 | 2 371.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 42 725.00 | | 42 725.00 | 42 725.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 47 150.00 | | 47 150.00 | 47 150.00 |
110 Total Assets | 100 594.00 | 47 929.00 | 52 665.00 | 100 594.00 |
120 Share or Individual Capital | | | 34 600.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -20 829.00 | |
136 Profit for the Year | | | 14 092.00 | |
142 Total Equity - Total I | | | 28 626.00 | |
166 Suppliers and related accounts | | | 13 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 604.00 | | |
172 Other debts | | | 10 125.00 | |
176 Total debts | | | 24 039.00 | |
180 Liabilities Total | | | 52 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 856.00 | | | 154 856.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 156 357.00 | | | 156 357.00 |
234 Purchases of goods (including customs duties) | 91 233.00 | | | 91 233.00 |
236 Inventory change (goods) | 2 997.00 | | | 2 997.00 |
242 Other external expenses | 28 372.00 | | | 28 372.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 16 729.00 | | | 16 729.00 |
252 Social security contributions | 678.00 | | | 678.00 |
254 Depreciation and amortization | 965.00 | | | 965.00 |
262 Other expenses | -21.00 | | | -21.00 |
264 Total operating expenses | 142 159.00 | | | 142 159.00 |
270 Operating profit | 14 198.00 | | | 14 198.00 |
294 Financial expenses | 106.00 | | | 106.00 |
310 Profit or loss | 14 092.00 | | | 14 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 238.00 | | | 4 238.00 |
490 Total Fixed Assets (Gross Value) | 49 206.00 | | | 49 206.00 |
492 Total Fixed Assets (Increases) | 4 238.00 | | | 4 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 581.00 | | | 8 581.00 |
378 Amount of deductible VAT on goods and services | 9 204.00 | | | 9 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
