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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 | 52 722.00 | 37 038.00 | 15 684.00 | 52 722.00 |
044 Total Fixed Assets | 52 722.00 | 37 038.00 | 15 684.00 | 52 722.00 |
060 Merchandise inventory | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
084 Cash | 46 146.00 | | 46 146.00 | 46 146.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 54 804.00 | | 54 804.00 | 54 804.00 |
110 Total Assets | 107 526.00 | 37 038.00 | 70 488.00 | 107 526.00 |
120 Share or Individual Capital | | | 34 600.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 737.00 | |
136 Profit for the Year | | | 13 377.00 | |
142 Total Equity - Total I | | | 42 003.00 | |
166 Suppliers and related accounts | | | 17 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 10 897.00 | |
176 Total debts | | | 28 486.00 | |
180 Liabilities Total | | | 70 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 243.00 | | | 186 243.00 |
232 Total operating income excluding VAT | 186 243.00 | | | 186 243.00 |
234 Purchases of goods (including customs duties) | 112 183.00 | | | 112 183.00 |
236 Inventory change (goods) | -2 179.00 | | | -2 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
242 Other external expenses | 32 649.00 | | | 32 649.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 24 274.00 | | | 24 274.00 |
252 Social security contributions | 1 680.00 | | | 1 680.00 |
254 Depreciation and amortization | 2 505.00 | | | 2 505.00 |
262 Other expenses | -39.00 | | | -39.00 |
264 Total operating expenses | 172 760.00 | | | 172 760.00 |
270 Operating profit | 13 483.00 | | | 13 483.00 |
294 Financial expenses | 106.00 | | | 106.00 |
310 Profit or loss | 13 377.00 | | | 13 377.00 |
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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 | 12 674.00 | | | 12 674.00 |
490 Total Fixed Assets (Gross Value) | 53 444.00 | | | 53 444.00 |
492 Total Fixed Assets (Increases) | 12 674.00 | | | 12 674.00 |
494 Total Fixed Assets (Decreases) | 13 396.00 | | | 13 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 346.00 | | | 10 346.00 |
378 Amount of deductible VAT on goods and services | 10 447.00 | | | 10 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
