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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 | 27 355.00 | 10 284.00 | 17 070.00 | 27 355.00 |
044 Total Fixed Assets | 27 355.00 | 10 284.00 | 17 070.00 | 27 355.00 |
060 Merchandise inventory | 4 251.00 | | 4 251.00 | 4 251.00 |
068 Receivables – Trade and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
072 Receivables – Other | 7 285.00 | | 7 285.00 | 7 285.00 |
084 Cash | 39 958.00 | | 39 958.00 | 39 958.00 |
096 Total Current Assets + Prepaid Expenses | 53 933.00 | | 53 933.00 | 53 933.00 |
110 Total Assets | 81 288.00 | 10 284.00 | 71 003.00 | 81 288.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 4 491.00 | |
136 Profit for the Year | | | 1 542.00 | |
142 Total Equity - Total I | | | 14 393.00 | |
156 Loans and similar debts | | | 6 801.00 | |
166 Suppliers and related accounts | | | 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 846.00 | | |
172 Other debts | | | 49 376.00 | |
176 Total debts | | | 56 610.00 | |
180 Liabilities Total | | | 71 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 201.00 | | | 115 201.00 |
218 Production of services sold - France | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 115 406.00 | | | 115 406.00 |
234 Purchases of goods (including customs duties) | 68 715.00 | | | 68 715.00 |
236 Inventory change (goods) | 2 470.00 | | | 2 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
242 Other external expenses | 21 888.00 | | | 21 888.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 14 127.00 | | | 14 127.00 |
252 Social security contributions | 1 917.00 | | | 1 917.00 |
254 Depreciation and amortization | 3 384.00 | | | 3 384.00 |
264 Total operating expenses | 113 802.00 | | | 113 802.00 |
270 Operating profit | 1 604.00 | | | 1 604.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | 1 542.00 | | | 1 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 627.00 | | | 4 627.00 |
490 Total Fixed Assets (Gross Value) | 25 227.00 | | | 25 227.00 |
492 Total Fixed Assets (Increases) | 4 627.00 | | | 4 627.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 250.00 | | | 12 250.00 |
378 Amount of deductible VAT on goods and services | 9 745.00 | | | 9 745.00 |
