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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 | 2 914.00 | 2 500.00 | 413.00 | 2 914.00 |
028 Tangible Assets | 34 036.00 | 15 100.00 | 18 937.00 | 34 036.00 |
044 Total Fixed Assets | 36 950.00 | 17 600.00 | 19 350.00 | 36 950.00 |
060 Merchandise inventory | 2 351.00 | | 2 351.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 26 813.00 | 1 640.00 | 25 173.00 | 26 813.00 |
072 Receivables – Other | 5 437.00 | | 5 437.00 | 5 437.00 |
084 Cash | 157 669.00 | | 157 669.00 | 157 669.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 192 884.00 | 1 640.00 | 191 245.00 | 192 884.00 |
110 Total Assets | 229 834.00 | 19 239.00 | 210 595.00 | 229 834.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -161 717.00 | |
136 Profit for the Year | | | 31 935.00 | |
142 Total Equity - Total I | | | 170 218.00 | |
166 Suppliers and related accounts | | | 26 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 295.00 | | |
172 Other debts | | | 12 202.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 40 377.00 | |
180 Liabilities Total | | | 210 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 685.00 | 118 937.00 | | 119 685.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 119 685.00 | 120 439.00 | | 119 685.00 |
234 Purchases of goods (including customs duties) | 53 322.00 | 53 848.00 | | 53 322.00 |
236 Inventory change (goods) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 34 895.00 | 35 178.00 | | 34 895.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 632.00 | 1 987.00 | | 632.00 |
250 Staff compensation | | 12 000.00 | | |
252 Social security contributions | 1 519.00 | 3 647.00 | | 1 519.00 |
254 Depreciation and amortization | 2 729.00 | 1 986.00 | | 2 729.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 91 886.00 | 108 646.00 | | 91 886.00 |
270 Operating profit | 27 799.00 | 11 793.00 | | 27 799.00 |
290 Exceptional income | 4 136.00 | 20.00 | | 4 136.00 |
310 Profit or loss | 31 935.00 | 11 813.00 | | 31 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 540.00 | | | 1 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 708.00 | | | 2 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 357.00 | | | 3 357.00 |
490 Total Fixed Assets (Gross Value) | 36 992.00 | | | 36 992.00 |
492 Total Fixed Assets (Increases) | 6 065.00 | | | 6 065.00 |
494 Total Fixed Assets (Decreases) | 6 107.00 | | | 6 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 337.00 | | | 24 337.00 |
