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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 | 15 000.00 | 13 498.00 | 1 501.00 | 15 000.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 15 427.00 | 13 498.00 | 1 928.00 | 15 427.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
084 Cash | 34 908.00 | | 34 908.00 | 34 908.00 |
096 Total Current Assets + Prepaid Expenses | 37 625.00 | | 37 625.00 | 37 625.00 |
110 Total Assets | 53 052.00 | 13 498.00 | 39 554.00 | 53 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 258.00 | |
136 Profit for the Year | | | 2 094.00 | |
142 Total Equity - Total I | | | 26 737.00 | |
166 Suppliers and related accounts | | | 6 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 6 397.00 | |
176 Total debts | | | 12 816.00 | |
180 Liabilities Total | | | 39 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 367.00 | | | 84 367.00 |
230 Other income | 1 416.00 | | | 1 416.00 |
232 Total operating income excluding VAT | 85 783.00 | | | 85 783.00 |
234 Purchases of goods (including customs duties) | 26 671.00 | | | 26 671.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 22 326.00 | | | 22 326.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 29 091.00 | | | 29 091.00 |
252 Social security contributions | 3 657.00 | | | 3 657.00 |
254 Depreciation and amortization | 399.00 | | | 399.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 83 320.00 | | | 83 320.00 |
270 Operating profit | 2 463.00 | | | 2 463.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 2 094.00 | | | 2 094.00 |
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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 | 573.00 | | | 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 13 848.00 | | | 13 848.00 |
492 Total Fixed Assets (Increases) | 1 579.00 | | | 1 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 437.00 | | | 8 437.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
