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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 | 118 058.00 | 51 439.00 | 66 618.00 | 118 058.00 |
040 Financial Assets | 2 149.00 | | 2 149.00 | 2 149.00 |
044 Total Fixed Assets | 120 207.00 | 51 439.00 | 68 768.00 | 120 207.00 |
060 Merchandise inventory | 32 750.00 | | 32 750.00 | 32 750.00 |
072 Receivables – Other | 39 687.00 | | 39 687.00 | 39 687.00 |
084 Cash | 58 887.00 | | 58 887.00 | 58 887.00 |
096 Total Current Assets + Prepaid Expenses | 131 324.00 | | 131 324.00 | 131 324.00 |
110 Total Assets | 251 531.00 | 51 439.00 | 200 092.00 | 251 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 714.00 | |
136 Profit for the Year | | | 41 988.00 | |
142 Total Equity - Total I | | | 45 274.00 | |
156 Loans and similar debts | | | 51 334.00 | |
166 Suppliers and related accounts | | | 61 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 812.00 | | |
172 Other debts | | | 41 668.00 | |
176 Total debts | | | 154 817.00 | |
180 Liabilities Total | | | 200 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 403.00 | | | 19 403.00 |
218 Production of services sold - France | 48 710.00 | | | 48 710.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 68 145.00 | | | 68 145.00 |
234 Purchases of goods (including customs duties) | 36 936.00 | | | 36 936.00 |
236 Inventory change (goods) | -31 298.00 | | | -31 298.00 |
242 Other external expenses | 46 029.00 | | | 46 029.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 14 370.00 | | | 14 370.00 |
252 Social security contributions | 443.00 | | | 443.00 |
254 Depreciation and amortization | 14 805.00 | | | 14 805.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 983.00 | | | 83 983.00 |
270 Operating profit | -15 838.00 | | | -15 838.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 8 340.00 | | | 8 340.00 |
306 Income tax's | 13 182.00 | | | 13 182.00 |
310 Profit or loss | 41 988.00 | | | 41 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 1 787.00 | | | 1 787.00 |
490 Total Fixed Assets (Gross Value) | 132 611.00 | | | 132 611.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 12 407.00 | | | 12 407.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 484.00 | | | 6 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 137.00 | | | 4 137.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 69 379.00 | | | 69 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 137.00 | | | 4 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 808.00 | | | 5 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
