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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 | 12 031.00 | 4 048.00 | 7 982.00 | 12 031.00 |
044 Total Fixed Assets | 12 031.00 | 4 048.00 | 7 982.00 | 12 031.00 |
060 Merchandise inventory | 2 128.00 | | 2 128.00 | 2 128.00 |
068 Receivables – Trade and related accounts | 22 566.00 | | 22 566.00 | 22 566.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 70 805.00 | | 70 805.00 | 70 805.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 96 973.00 | | 96 973.00 | 96 973.00 |
110 Total Assets | 109 004.00 | 4 048.00 | 104 955.00 | 109 004.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 842.00 | |
136 Profit for the Year | | | 2 856.00 | |
142 Total Equity - Total I | | | 68 798.00 | |
166 Suppliers and related accounts | | | 26 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316.00 | | |
172 Other debts | | | 9 728.00 | |
176 Total debts | | | 36 158.00 | |
180 Liabilities Total | | | 104 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 977.00 | | | 270 977.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 270 985.00 | | | 270 985.00 |
234 Purchases of goods (including customs duties) | 157 282.00 | | | 157 282.00 |
236 Inventory change (goods) | -2 128.00 | | | -2 128.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 80 169.00 | | | 80 169.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 22 513.00 | | | 22 513.00 |
252 Social security contributions | 4 840.00 | | | 4 840.00 |
254 Depreciation and amortization | 2 107.00 | | | 2 107.00 |
262 Other expenses | 1 795.00 | | | 1 795.00 |
264 Total operating expenses | 267 625.00 | | | 267 625.00 |
270 Operating profit | 3 360.00 | | | 3 360.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 2 856.00 | | | 2 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -50.00 | | | -50.00 |
490 Total Fixed Assets (Gross Value) | 12 081.00 | | | 12 081.00 |
492 Total Fixed Assets (Increases) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 679.00 | | | 53 679.00 |
378 Amount of deductible VAT on goods and services | 39 608.00 | | | 39 608.00 |
