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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 | | | | |
028 Tangible Assets | 7 030.00 | 1 781.00 | 5 250.00 | 7 030.00 |
044 Total Fixed Assets | 7 030.00 | 1 781.00 | 5 250.00 | 7 030.00 |
060 Merchandise inventory | 1 105.00 | | 1 105.00 | 1 105.00 |
068 Receivables – Trade and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 23 886.00 | | 23 886.00 | 23 886.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
110 Total Assets | 37 152.00 | 1 781.00 | 35 371.00 | 37 152.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 674.00 | |
136 Profit for the Year | | | 10 285.00 | |
142 Total Equity - Total I | | | 19 609.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 909.00 | | |
172 Other debts | | | 10 395.00 | |
174 Prepaid income | | | 4 178.00 | |
176 Total debts | | | 15 763.00 | |
180 Liabilities Total | | | 35 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 999.00 | 34 494.00 | | 64 999.00 |
218 Production of services sold - France | 31 407.00 | 25 194.00 | | 31 407.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 96 411.00 | 59 690.00 | | 96 411.00 |
234 Purchases of goods (including customs duties) | 56 117.00 | 36 865.00 | | 56 117.00 |
236 Inventory change (goods) | -225.00 | 1 365.00 | | -225.00 |
242 Other external expenses | 21 713.00 | 15 822.00 | | 21 713.00 |
243 (including business tax) | -6 621.00 | | | -6 621.00 |
244 Taxes, duties and similar payments | 1 185.00 | 1 006.00 | | 1 185.00 |
252 Social security contributions | 3 759.00 | 1 067.00 | | 3 759.00 |
254 Depreciation and amortization | 1 296.00 | 892.00 | | 1 296.00 |
262 Other expenses | 1.00 | 109.00 | | 1.00 |
264 Total operating expenses | 83 846.00 | 57 127.00 | | 83 846.00 |
270 Operating profit | 12 565.00 | 2 563.00 | | 12 565.00 |
300 Exceptional expenses | 465.00 | | | 465.00 |
306 Income tax's | 1 815.00 | 297.00 | | 1 815.00 |
310 Profit or loss | 10 285.00 | 2 266.00 | | 10 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 727.00 | | | 2 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 4 938.00 | | | 4 938.00 |
492 Total Fixed Assets (Increases) | 3 377.00 | | | 3 377.00 |
494 Total Fixed Assets (Decreases) | 1 285.00 | | | 1 285.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -465.00 | | | -465.00 |
