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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 | 17 450.00 | 3 161.00 | 14 289.00 | 17 450.00 |
044 Total Fixed Assets | 17 450.00 | 3 161.00 | 14 289.00 | 17 450.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 24 548.00 | | 24 548.00 | 24 548.00 |
096 Total Current Assets + Prepaid Expenses | 26 349.00 | | 26 349.00 | 26 349.00 |
110 Total Assets | 43 799.00 | 3 161.00 | 40 638.00 | 43 799.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 13 243.00 | |
136 Profit for the Year | | | 11 374.00 | |
142 Total Equity - Total I | | | 26 617.00 | |
166 Suppliers and related accounts | | | 3 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 10 078.00 | |
176 Total debts | | | 14 020.00 | |
180 Liabilities Total | | | 40 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 591.00 | | | 86 591.00 |
218 Production of services sold - France | 1 262.00 | | | 1 262.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 853.00 | | | 87 853.00 |
234 Purchases of goods (including customs duties) | 27 742.00 | | | 27 742.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 21 816.00 | | | 21 816.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 20 463.00 | | | 20 463.00 |
252 Social security contributions | 2 786.00 | | | 2 786.00 |
254 Depreciation and amortization | 1 767.00 | | | 1 767.00 |
264 Total operating expenses | 76 351.00 | | | 76 351.00 |
270 Operating profit | 11 502.00 | | | 11 502.00 |
290 Exceptional income | 4 493.00 | | | 4 493.00 |
300 Exceptional expenses | 2 614.00 | | | 2 614.00 |
306 Income tax's | 2 007.00 | | | 2 007.00 |
310 Profit or loss | 11 374.00 | | | 11 374.00 |
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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 | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 659.00 | | | 8 659.00 |
378 Amount of deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
