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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 | 587.00 | 155.00 | 431.00 | 587.00 |
040 Financial Assets | 1 012.00 | | 1 012.00 | 1 012.00 |
044 Total Fixed Assets | 1 599.00 | 155.00 | 1 444.00 | 1 599.00 |
060 Merchandise inventory | 1 906.00 | | 1 906.00 | 1 906.00 |
068 Receivables – Trade and related accounts | 17 524.00 | | 17 524.00 | 17 524.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 60 057.00 | | 60 057.00 | 60 057.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 81 744.00 | | 81 744.00 | 81 744.00 |
110 Total Assets | 83 343.00 | 155.00 | 83 188.00 | 83 343.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 619.00 | |
134 Retained Earnings | | | 56 565.00 | |
136 Profit for the Year | | | 1 220.00 | |
142 Total Equity - Total I | | | 69 404.00 | |
166 Suppliers and related accounts | | | 4 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 617.00 | | |
172 Other debts | | | 9 192.00 | |
176 Total debts | | | 13 783.00 | |
180 Liabilities Total | | | 83 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 366.00 | 42 431.00 | | 48 366.00 |
218 Production of services sold - France | 28 203.00 | 31 986.00 | | 28 203.00 |
230 Other income | 7 778.00 | 2 876.00 | | 7 778.00 |
232 Total operating income excluding VAT | 84 346.00 | 77 293.00 | | 84 346.00 |
234 Purchases of goods (including customs duties) | 19 719.00 | 23 078.00 | | 19 719.00 |
236 Inventory change (goods) | 481.00 | -467.00 | | 481.00 |
242 Other external expenses | 18 838.00 | 18 720.00 | | 18 838.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 863.00 | 452.00 | | 863.00 |
250 Staff compensation | 40 255.00 | 30 665.00 | | 40 255.00 |
252 Social security contributions | 3 024.00 | 2 886.00 | | 3 024.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 83 338.00 | 75 335.00 | | 83 338.00 |
270 Operating profit | 1 008.00 | 1 958.00 | | 1 008.00 |
280 Financial income | 212.00 | 4 670.00 | | 212.00 |
310 Profit or loss | 1 220.00 | 6 629.00 | | 1 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 1 012.00 | | | 1 012.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 453.00 | | | 15 453.00 |
378 Amount of deductible VAT on goods and services | 6 670.00 | | | 6 670.00 |
