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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 | 6 526.00 | 5 226.00 | 1 300.00 | 6 526.00 |
044 Total Fixed Assets | 6 526.00 | 5 226.00 | 1 300.00 | 6 526.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 49 982.00 | | 49 982.00 | 49 982.00 |
096 Total Current Assets + Prepaid Expenses | 50 526.00 | | 50 526.00 | 50 526.00 |
110 Total Assets | 57 052.00 | 5 226.00 | 51 826.00 | 57 052.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 499.00 | |
136 Profit for the Year | | | 27 414.00 | |
142 Total Equity - Total I | | | 45 213.00 | |
166 Suppliers and related accounts | | | 12.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 627.00 | | |
172 Other debts | | | 6 602.00 | |
176 Total debts | | | 6 614.00 | |
180 Liabilities Total | | | 51 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 011.00 | | | 88 011.00 |
218 Production of services sold - France | 26 764.00 | | | 26 764.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 114 936.00 | | | 114 936.00 |
234 Purchases of goods (including customs duties) | 3 706.00 | | | 3 706.00 |
236 Inventory change (goods) | 55 305.00 | | | 55 305.00 |
242 Other external expenses | 14 001.00 | | | 14 001.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 6 514.00 | | | 6 514.00 |
252 Social security contributions | 2 578.00 | | | 2 578.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
264 Total operating expenses | 84 184.00 | | | 84 184.00 |
270 Operating profit | 30 753.00 | | | 30 753.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 543.00 | | | 543.00 |
306 Income tax's | 2 797.00 | | | 2 797.00 |
310 Profit or loss | 27 414.00 | | | 27 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 11 529.00 | | | 11 529.00 |
494 Total Fixed Assets (Decreases) | 5 004.00 | | | 5 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 519.00 | | | 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -518.00 | | | -518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 342.00 | | | 23 342.00 |
378 Amount of deductible VAT on goods and services | 4 382.00 | | | 4 382.00 |
