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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 | 11 833.00 | 1 132.00 | 10 700.00 | 11 833.00 |
044 Total Fixed Assets | 11 833.00 | 1 132.00 | 10 700.00 | 11 833.00 |
060 Merchandise inventory | 5 539.00 | | 5 539.00 | 5 539.00 |
068 Receivables – Trade and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
072 Receivables – Other | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 38 277.00 | | 38 277.00 | 38 277.00 |
096 Total Current Assets + Prepaid Expenses | 47 549.00 | | 47 549.00 | 47 549.00 |
110 Total Assets | 59 382.00 | 1 132.00 | 58 250.00 | 59 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 421.00 | |
142 Total Equity - Total I | | | 12 421.00 | |
166 Suppliers and related accounts | | | 8 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 557.00 | | |
172 Other debts | | | 36 871.00 | |
176 Total debts | | | 45 828.00 | |
180 Liabilities Total | | | 58 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 849.00 | | | 132 849.00 |
218 Production of services sold - France | 64 461.00 | | | 64 461.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 311.00 | | | 197 311.00 |
234 Purchases of goods (including customs duties) | 104 025.00 | | | 104 025.00 |
236 Inventory change (goods) | -5 539.00 | | | -5 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 058.00 | | | 12 058.00 |
242 Other external expenses | 32 291.00 | | | 32 291.00 |
244 Taxes, duties and similar payments | 3 675.00 | | | 3 675.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 6 584.00 | | | 6 584.00 |
254 Depreciation and amortization | 1 936.00 | | | 1 936.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 187 037.00 | | | 187 037.00 |
270 Operating profit | 10 274.00 | | | 10 274.00 |
300 Exceptional expenses | 1 416.00 | | | 1 416.00 |
306 Income tax's | 1 437.00 | | | 1 437.00 |
310 Profit or loss | 7 421.00 | | | 7 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 750.00 | | | 12 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 13 333.00 | | | 13 333.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 147.00 | | | 32 147.00 |
378 Amount of deductible VAT on goods and services | 26 195.00 | | | 26 195.00 |
