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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 | 40 364.00 | 40 364.00 | | 40 364.00 |
044 Total Fixed Assets | 40 364.00 | 40 364.00 | | 40 364.00 |
060 Merchandise inventory | 2 676.00 | | 2 676.00 | 2 676.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 49 130.00 | | 49 130.00 | 49 130.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 52 437.00 | | 52 437.00 | 52 437.00 |
110 Total Assets | 92 801.00 | 40 364.00 | 52 437.00 | 92 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -14 972.00 | |
136 Profit for the Year | | | 4 552.00 | |
142 Total Equity - Total I | | | 12 936.00 | |
166 Suppliers and related accounts | | | 26 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 13 009.00 | |
176 Total debts | | | 39 501.00 | |
180 Liabilities Total | | | 52 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 867.00 | | | 376 867.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 376 867.00 | | | 376 867.00 |
234 Purchases of goods (including customs duties) | 231 431.00 | | | 231 431.00 |
236 Inventory change (goods) | 8 956.00 | | | 8 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 702.00 | | | 1 702.00 |
242 Other external expenses | 48 864.00 | | | 48 864.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 59 486.00 | | | 59 486.00 |
252 Social security contributions | 22 807.00 | | | 22 807.00 |
254 Depreciation and amortization | 1 492.00 | | | 1 492.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 372 316.00 | | | 372 316.00 |
270 Operating profit | 4 552.00 | | | 4 552.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 4 551.00 | | | 4 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 40 364.00 | | | 40 364.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 887.00 | | | 20 887.00 |
378 Amount of deductible VAT on goods and services | 18 160.00 | | | 18 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
