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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 | 11 208.00 | 1 934.00 | 9 275.00 | 11 208.00 |
044 Total Fixed Assets | 11 208.00 | 1 934.00 | 9 275.00 | 11 208.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 10 947.00 | | 10 947.00 | 10 947.00 |
096 Total Current Assets + Prepaid Expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
110 Total Assets | 26 812.00 | 1 934.00 | 24 879.00 | 26 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -749.00 | |
136 Profit for the Year | | | 5 162.00 | |
142 Total Equity - Total I | | | 5 414.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 17 764.00 | |
176 Total debts | | | 19 465.00 | |
180 Liabilities Total | | | 24 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 993.00 | |
199 Of which current accounts of debit partners | | | 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 672.00 | 64 442.00 | | 108 672.00 |
230 Other income | 7 421.00 | 3 600.00 | | 7 421.00 |
232 Total operating income excluding VAT | 116 093.00 | 68 042.00 | | 116 093.00 |
234 Purchases of goods (including customs duties) | 13 776.00 | 25 338.00 | | 13 776.00 |
236 Inventory change (goods) | 173.00 | -2 025.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 1 516.00 | | 77.00 |
242 Other external expenses | 43 459.00 | 25 449.00 | | 43 459.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 45 354.00 | 14 826.00 | | 45 354.00 |
252 Social security contributions | 6 615.00 | 3 093.00 | | 6 615.00 |
254 Depreciation and amortization | 1 620.00 | 314.00 | | 1 620.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 111 767.00 | 68 510.00 | | 111 767.00 |
270 Operating profit | 4 326.00 | -468.00 | | 4 326.00 |
300 Exceptional expenses | 226.00 | 281.00 | | 226.00 |
306 Income tax's | -1 062.00 | | | -1 062.00 |
310 Profit or loss | 5 162.00 | -749.00 | | 5 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 993.00 | | | 5 993.00 |
490 Total Fixed Assets (Gross Value) | 5 216.00 | | | 5 216.00 |
492 Total Fixed Assets (Increases) | 5 993.00 | | | 5 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 875.00 | | | 8 875.00 |
378 Amount of deductible VAT on goods and services | 4 338.00 | | | 4 338.00 |
