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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 | 20 041.00 | 13 074.00 | 6 967.00 | 20 041.00 |
044 Total Fixed Assets | 20 041.00 | 13 074.00 | 6 967.00 | 20 041.00 |
060 Merchandise inventory | 18 300.00 | | 18 300.00 | 18 300.00 |
068 Receivables – Trade and related accounts | 23 461.00 | | 23 461.00 | 23 461.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 40 337.00 | | 40 337.00 | 40 337.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 83 940.00 | | 83 940.00 | 83 940.00 |
110 Total Assets | 103 981.00 | 13 074.00 | 90 907.00 | 103 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 664.00 | |
136 Profit for the Year | | | 8 424.00 | |
142 Total Equity - Total I | | | 37 588.00 | |
166 Suppliers and related accounts | | | 14 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 962.00 | | |
172 Other debts | | | 39 145.00 | |
176 Total debts | | | 53 318.00 | |
180 Liabilities Total | | | 90 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 015.00 | | | 57 015.00 |
214 Production of goods sold - France | 6 341.00 | | | 6 341.00 |
218 Production of services sold - France | 75 756.00 | | | 75 756.00 |
224 Capitalized production | 1 988.00 | | | 1 988.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 141 102.00 | | | 141 102.00 |
234 Purchases of goods (including customs duties) | 25 085.00 | | | 25 085.00 |
236 Inventory change (goods) | 2 300.00 | | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 304.00 | | | 21 304.00 |
242 Other external expenses | 50 249.00 | | | 50 249.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 28 132.00 | | | 28 132.00 |
252 Social security contributions | 204.00 | | | 204.00 |
254 Depreciation and amortization | 3 087.00 | | | 3 087.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 131 253.00 | | | 131 253.00 |
270 Operating profit | 9 849.00 | | | 9 849.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 8 424.00 | | | 8 424.00 |
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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 | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 16 361.00 | | | 16 361.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 967.00 | | | 27 967.00 |
378 Amount of deductible VAT on goods and services | 17 357.00 | | | 17 357.00 |
