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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 16 156.00 | 6 120.00 | 10 035.00 | 16 156.00 |
044 Total Fixed Assets | 19 156.00 | 6 120.00 | 13 035.00 | 19 156.00 |
060 Merchandise inventory | 1 059.00 | | 1 059.00 | 1 059.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 101 252.00 | | 101 252.00 | 101 252.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 103 958.00 | | 103 958.00 | 103 958.00 |
110 Total Assets | 123 114.00 | 6 120.00 | 116 993.00 | 123 114.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86 595.00 | |
136 Profit for the Year | | | 7 337.00 | |
142 Total Equity - Total I | | | 102 182.00 | |
166 Suppliers and related accounts | | | 2 263.00 | |
172 Other debts | | | 12 547.00 | |
176 Total debts | | | 14 810.00 | |
180 Liabilities Total | | | 116 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 332.00 | | | 200 332.00 |
232 Total operating income excluding VAT | 200 332.00 | | | 200 332.00 |
234 Purchases of goods (including customs duties) | 133 628.00 | | | 133 628.00 |
236 Inventory change (goods) | -1 059.00 | | | -1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 048.00 | | | 2 048.00 |
242 Other external expenses | 28 225.00 | | | 28 225.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 22 596.00 | | | 22 596.00 |
252 Social security contributions | 640.00 | | | 640.00 |
254 Depreciation and amortization | 1 379.00 | | | 1 379.00 |
264 Total operating expenses | 187 962.00 | | | 187 962.00 |
270 Operating profit | 12 369.00 | | | 12 369.00 |
300 Exceptional expenses | 3 736.00 | | | 3 736.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 7 337.00 | | | 7 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 947.00 | | | 10 947.00 |
490 Total Fixed Assets (Gross Value) | 12 208.00 | | | 12 208.00 |
492 Total Fixed Assets (Increases) | 10 947.00 | | | 10 947.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 018.00 | | | 11 018.00 |
378 Amount of deductible VAT on goods and services | 12 331.00 | | | 12 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
