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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 | 1 434.00 | 409.00 | 1 025.00 | 1 434.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 21 434.00 | 409.00 | 21 025.00 | 21 434.00 |
060 Merchandise inventory | 2 730.00 | | 2 730.00 | 2 730.00 |
068 Receivables – Trade and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 51 031.00 | | 51 031.00 | 51 031.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 60 302.00 | | 60 302.00 | 60 302.00 |
110 Total Assets | 81 736.00 | 409.00 | 81 327.00 | 81 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 809.00 | |
136 Profit for the Year | | | 9 115.00 | |
142 Total Equity - Total I | | | 49 024.00 | |
156 Loans and similar debts | | | 13 217.00 | |
166 Suppliers and related accounts | | | 4 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 14 508.00 | |
176 Total debts | | | 32 303.00 | |
180 Liabilities Total | | | 81 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
195 Of which payables due in more than one year | | | 7 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 369.00 | | | 249 369.00 |
230 Other income | 1 463.00 | | | 1 463.00 |
232 Total operating income excluding VAT | 250 832.00 | | | 250 832.00 |
234 Purchases of goods (including customs duties) | 96 972.00 | | | 96 972.00 |
236 Inventory change (goods) | -585.00 | | | -585.00 |
242 Other external expenses | 52 696.00 | | | 52 696.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 64 842.00 | | | 64 842.00 |
252 Social security contributions | 22 512.00 | | | 22 512.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
262 Other expenses | 1 694.00 | | | 1 694.00 |
264 Total operating expenses | 240 078.00 | | | 240 078.00 |
270 Operating profit | 10 754.00 | | | 10 754.00 |
294 Financial expenses | 307.00 | | | 307.00 |
306 Income tax's | 1 332.00 | | | 1 332.00 |
310 Profit or loss | 9 115.00 | | | 9 115.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 20 852.00 | | | 20 852.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 971.00 | | | 32 971.00 |
378 Amount of deductible VAT on goods and services | 18 526.00 | | | 18 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
