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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 | 11 826.00 | 4 067.00 | 7 758.00 | 11 826.00 |
044 Total Fixed Assets | 11 826.00 | 4 067.00 | 7 758.00 | 11 826.00 |
060 Merchandise inventory | 20 212.00 | | 20 212.00 | 20 212.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 41 576.00 | | 41 576.00 | 41 576.00 |
072 Receivables – Other | 9 078.00 | | 9 078.00 | 9 078.00 |
084 Cash | 3 835.00 | | 3 835.00 | 3 835.00 |
096 Total Current Assets + Prepaid Expenses | 74 838.00 | | 74 838.00 | 74 838.00 |
110 Total Assets | 86 664.00 | 4 067.00 | 82 596.00 | 86 664.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 418.00 | |
136 Profit for the Year | | | 8 251.00 | |
142 Total Equity - Total I | | | 54 969.00 | |
166 Suppliers and related accounts | | | 8 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 005.00 | | |
172 Other debts | | | 19 468.00 | |
176 Total debts | | | 27 627.00 | |
180 Liabilities Total | | | 82 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 645.00 | | | 132 645.00 |
232 Total operating income excluding VAT | 132 646.00 | | | 132 646.00 |
234 Purchases of goods (including customs duties) | -5.00 | | | -5.00 |
236 Inventory change (goods) | -20 212.00 | | | -20 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
242 Other external expenses | 144 774.00 | | | 144 774.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | -2 791.00 | | | -2 791.00 |
252 Social security contributions | -2 571.00 | | | -2 571.00 |
254 Depreciation and amortization | 1 684.00 | | | 1 684.00 |
264 Total operating expenses | 122 604.00 | | | 122 604.00 |
270 Operating profit | 10 042.00 | | | 10 042.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 8 251.00 | | | 8 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 9 280.00 | | | 9 280.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 608.00 | | | 19 608.00 |
378 Amount of deductible VAT on goods and services | 9 262.00 | | | 9 262.00 |
