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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 | 9 170.00 | 7 241.00 | 1 929.00 | 9 170.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 16 470.00 | 7 241.00 | 9 229.00 | 16 470.00 |
060 Merchandise inventory | 1 154.00 | | 1 154.00 | 1 154.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 23 571.00 | | 23 571.00 | 23 571.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 26 430.00 | | 26 430.00 | 26 430.00 |
110 Total Assets | 42 899.00 | 7 241.00 | 35 659.00 | 42 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 724.00 | |
136 Profit for the Year | | | 5 648.00 | |
142 Total Equity - Total I | | | 8 471.00 | |
166 Suppliers and related accounts | | | 9 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 17 602.00 | |
176 Total debts | | | 27 188.00 | |
180 Liabilities Total | | | 35 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 234.00 | | | 195 234.00 |
232 Total operating income excluding VAT | 195 234.00 | | | 195 234.00 |
234 Purchases of goods (including customs duties) | 75 329.00 | | | 75 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
240 Inventory changes (raw materials and supplies) | -1 154.00 | | | -1 154.00 |
242 Other external expenses | 35 470.00 | | | 35 470.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 543.00 | | | 1 543.00 |
250 Staff compensation | 68 076.00 | | | 68 076.00 |
252 Social security contributions | 9 186.00 | | | 9 186.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
264 Total operating expenses | 189 474.00 | | | 189 474.00 |
270 Operating profit | 5 760.00 | | | 5 760.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 5 648.00 | | | 5 648.00 |
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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 | 1 479.00 | | | 1 479.00 |
490 Total Fixed Assets (Gross Value) | 14 991.00 | | | 14 991.00 |
492 Total Fixed Assets (Increases) | 1 479.00 | | | 1 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 523.00 | | | 19 523.00 |
378 Amount of deductible VAT on goods and services | 9 339.00 | | | 9 339.00 |
