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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 | 16 138.00 | 11 307.00 | 4 831.00 | 16 138.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 17 469.00 | 11 307.00 | 6 162.00 | 17 469.00 |
060 Merchandise inventory | 3 598.00 | | 3 598.00 | 3 598.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 163 546.00 | | 163 546.00 | 163 546.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 176 705.00 | | 176 705.00 | 176 705.00 |
110 Total Assets | 194 174.00 | 11 307.00 | 182 867.00 | 194 174.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 74 336.00 | |
136 Profit for the Year | | | 1 833.00 | |
142 Total Equity - Total I | | | 158 669.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 18 286.00 | |
176 Total debts | | | 24 198.00 | |
180 Liabilities Total | | | 182 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 844.00 | | | 116 844.00 |
218 Production of services sold - France | 52 772.00 | | | 52 772.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 169 624.00 | | | 169 624.00 |
234 Purchases of goods (including customs duties) | 75 453.00 | | | 75 453.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
242 Other external expenses | 47 969.00 | | | 47 969.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 32 737.00 | | | 32 737.00 |
252 Social security contributions | 9 627.00 | | | 9 627.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 167 791.00 | | | 167 791.00 |
270 Operating profit | 1 833.00 | | | 1 833.00 |
310 Profit or loss | 1 833.00 | | | 1 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | | | 2 415.00 |
490 Total Fixed Assets (Gross Value) | 18 342.00 | | | 18 342.00 |
492 Total Fixed Assets (Increases) | 5 999.00 | | | 5 999.00 |
494 Total Fixed Assets (Decreases) | 6 872.00 | | | 6 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 963.00 | | | 32 963.00 |
378 Amount of deductible VAT on goods and services | 16 268.00 | | | 16 268.00 |
