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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 | 26 012.00 | 1 641.00 | 24 371.00 | 26 012.00 |
044 Total Fixed Assets | 26 012.00 | 1 641.00 | 24 371.00 | 26 012.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
084 Cash | 3 895.00 | | 3 895.00 | 3 895.00 |
096 Total Current Assets + Prepaid Expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
110 Total Assets | 30 759.00 | 1 641.00 | 29 118.00 | 30 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 240.00 | |
142 Total Equity - Total I | | | 13 240.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 4 301.00 | |
172 Other debts | | | 13 778.00 | |
176 Total debts | | | 15 878.00 | |
180 Liabilities Total | | | 29 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 542.00 | | | 188 542.00 |
232 Total operating income excluding VAT | 188 542.00 | | | 188 542.00 |
234 Purchases of goods (including customs duties) | 91 975.00 | | | 91 975.00 |
236 Inventory change (goods) | -852.00 | | | -852.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 375.00 | | | 3 375.00 |
242 Other external expenses | 49 235.00 | | | 49 235.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 28 523.00 | | | 28 523.00 |
252 Social security contributions | 2 696.00 | | | 2 696.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 756.00 | | | 176 756.00 |
270 Operating profit | 11 787.00 | | | 11 787.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
310 Profit or loss | 11 240.00 | | | 11 240.00 |
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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 | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 231.00 | | | 17 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 990.00 | | | 7 990.00 |
492 Total Fixed Assets (Increases) | 26 012.00 | | | 26 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 643.00 | | | 10 643.00 |
378 Amount of deductible VAT on goods and services | 4 826.00 | | | 4 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
