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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 | 1 248.00 | 370.00 | 879.00 | 1 248.00 |
040 Financial Assets | 1 348.00 | | 1 348.00 | 1 348.00 |
044 Total Fixed Assets | 2 596.00 | 370.00 | 2 227.00 | 2 596.00 |
060 Merchandise inventory | 12 101.00 | | 12 101.00 | 12 101.00 |
068 Receivables – Trade and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
072 Receivables – Other | 5 867.00 | | 5 867.00 | 5 867.00 |
084 Cash | 58 568.00 | | 58 568.00 | 58 568.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 80 566.00 | | 80 566.00 | 80 566.00 |
110 Total Assets | 83 162.00 | 370.00 | 82 792.00 | 83 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 964.00 | |
136 Profit for the Year | | | 16 187.00 | |
142 Total Equity - Total I | | | 32 251.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 10 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 118.00 | | |
172 Other debts | | | 39 578.00 | |
176 Total debts | | | 50 542.00 | |
180 Liabilities Total | | | 82 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 277.00 | | | 76 277.00 |
218 Production of services sold - France | 28 307.00 | | | 28 307.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 585.00 | | | 104 585.00 |
234 Purchases of goods (including customs duties) | 51 294.00 | | | 51 294.00 |
236 Inventory change (goods) | -3 271.00 | | | -3 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
242 Other external expenses | 26 673.00 | | | 26 673.00 |
243 (including business tax) | -480.00 | | | -480.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 6 560.00 | | | 6 560.00 |
252 Social security contributions | 2 620.00 | | | 2 620.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 84 667.00 | | | 84 667.00 |
270 Operating profit | 19 918.00 | | | 19 918.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 881.00 | | | 881.00 |
306 Income tax's | 2 873.00 | | | 2 873.00 |
310 Profit or loss | 16 187.00 | | | 16 187.00 |
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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 | 1 744.00 | | | 1 744.00 |
482 INCREASES Financial Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 2 596.00 | | | 2 596.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 917.00 | | | 20 917.00 |
378 Amount of deductible VAT on goods and services | 5 481.00 | | | 5 481.00 |
