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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 | 100 850.00 | 12 621.00 | 88 229.00 | 100 850.00 |
040 Financial Assets | 101 996.00 | | 101 996.00 | 101 996.00 |
044 Total Fixed Assets | 202 846.00 | 12 621.00 | 190 224.00 | 202 846.00 |
060 Merchandise inventory | 6 679.00 | | 6 679.00 | 6 679.00 |
072 Receivables – Other | 108 225.00 | | 108 225.00 | 108 225.00 |
084 Cash | 44 511.00 | | 44 511.00 | 44 511.00 |
096 Total Current Assets + Prepaid Expenses | 159 415.00 | | 159 415.00 | 159 415.00 |
110 Total Assets | 362 261.00 | 12 621.00 | 349 639.00 | 362 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 360.00 | |
136 Profit for the Year | | | 27 622.00 | |
142 Total Equity - Total I | | | 61 782.00 | |
156 Loans and similar debts | | | 201 727.00 | |
166 Suppliers and related accounts | | | 30 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 55 687.00 | |
176 Total debts | | | 287 858.00 | |
180 Liabilities Total | | | 349 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 908.00 | | | 213 908.00 |
230 Other income | 5 183.00 | | | 5 183.00 |
232 Total operating income excluding VAT | 219 091.00 | | | 219 091.00 |
234 Purchases of goods (including customs duties) | 27 248.00 | | | 27 248.00 |
236 Inventory change (goods) | 10 741.00 | | | 10 741.00 |
242 Other external expenses | 94 723.00 | | | 94 723.00 |
243 (including business tax) | 4 616.00 | | | 4 616.00 |
244 Taxes, duties and similar payments | 8 403.00 | | | 8 403.00 |
250 Staff compensation | 36 253.00 | | | 36 253.00 |
252 Social security contributions | -635.00 | | | -635.00 |
254 Depreciation and amortization | 9 861.00 | | | 9 861.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 186 595.00 | | | 186 595.00 |
270 Operating profit | 32 496.00 | | | 32 496.00 |
306 Income tax's | 4 874.00 | | | 4 874.00 |
310 Profit or loss | 27 622.00 | | | 27 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 500.00 | | | 57 500.00 |
490 Total Fixed Assets (Gross Value) | 145 346.00 | | | 145 346.00 |
492 Total Fixed Assets (Increases) | 57 500.00 | | | 57 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 782.00 | | | 42 782.00 |
378 Amount of deductible VAT on goods and services | 23 614.00 | | | 23 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
