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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 | 44 950.00 | 15 030.00 | 29 920.00 | 44 950.00 |
044 Total Fixed Assets | 44 950.00 | 15 030.00 | 29 920.00 | 44 950.00 |
060 Merchandise inventory | 2 192.00 | | 2 192.00 | 2 192.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 14 679.00 | | 14 679.00 | 14 679.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
110 Total Assets | 64 762.00 | 15 030.00 | 49 732.00 | 64 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 813.00 | |
136 Profit for the Year | | | 6 795.00 | |
142 Total Equity - Total I | | | 13 708.00 | |
156 Loans and similar debts | | | 26 440.00 | |
166 Suppliers and related accounts | | | 4 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 4 858.00 | |
176 Total debts | | | 36 024.00 | |
180 Liabilities Total | | | 49 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 429.00 | |
195 Of which payables due in more than one year | | | 20 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 957.00 | | | 176 957.00 |
232 Total operating income excluding VAT | 176 957.00 | | | 176 957.00 |
234 Purchases of goods (including customs duties) | 97 952.00 | | | 97 952.00 |
236 Inventory change (goods) | 2 703.00 | | | 2 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | | | 550.00 |
242 Other external expenses | 31 574.00 | | | 31 574.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 5 335.00 | | | 5 335.00 |
250 Staff compensation | 18 725.00 | | | 18 725.00 |
252 Social security contributions | 2 213.00 | | | 2 213.00 |
254 Depreciation and amortization | 6 777.00 | | | 6 777.00 |
264 Total operating expenses | 165 829.00 | | | 165 829.00 |
270 Operating profit | 11 129.00 | | | 11 129.00 |
294 Financial expenses | 3 466.00 | | | 3 466.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 6 795.00 | | | 6 795.00 |
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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 | 30 429.00 | | | 30 429.00 |
490 Total Fixed Assets (Gross Value) | 14 521.00 | | | 14 521.00 |
492 Total Fixed Assets (Increases) | 30 429.00 | | | 30 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 106.00 | | | 11 106.00 |
378 Amount of deductible VAT on goods and services | 8 254.00 | | | 8 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
