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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 | 7 497.00 | 2 577.00 | 4 920.00 | 7 497.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 7 528.00 | 2 577.00 | 4 950.00 | 7 528.00 |
060 Merchandise inventory | 2 951.00 | | 2 951.00 | 2 951.00 |
068 Receivables – Trade and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
084 Cash | 45 528.00 | | 45 528.00 | 45 528.00 |
096 Total Current Assets + Prepaid Expenses | 57 232.00 | | 57 232.00 | 57 232.00 |
110 Total Assets | 64 760.00 | 2 577.00 | 62 182.00 | 64 760.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 282.00 | |
136 Profit for the Year | | | 14 529.00 | |
142 Total Equity - Total I | | | 32 461.00 | |
156 Loans and similar debts | | | 1 549.00 | |
166 Suppliers and related accounts | | | 3 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 083.00 | | |
172 Other debts | | | 24 521.00 | |
176 Total debts | | | 29 721.00 | |
180 Liabilities Total | | | 62 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 555.00 | | | 66 555.00 |
218 Production of services sold - France | 28 856.00 | | | 28 856.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 95 810.00 | | | 95 810.00 |
234 Purchases of goods (including customs duties) | 48 998.00 | | | 48 998.00 |
236 Inventory change (goods) | -2 016.00 | | | -2 016.00 |
242 Other external expenses | 12 859.00 | | | 12 859.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 11 300.00 | | | 11 300.00 |
252 Social security contributions | 5 645.00 | | | 5 645.00 |
254 Depreciation and amortization | 1 135.00 | | | 1 135.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 78 654.00 | | | 78 654.00 |
270 Operating profit | 17 156.00 | | | 17 156.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | 2 564.00 | | | 2 564.00 |
310 Profit or loss | 14 529.00 | | | 14 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 897.00 | | | 1 897.00 |
490 Total Fixed Assets (Gross Value) | 5 631.00 | | | 5 631.00 |
492 Total Fixed Assets (Increases) | 1 897.00 | | | 1 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 337.00 | | | 19 337.00 |
378 Amount of deductible VAT on goods and services | 11 019.00 | | | 11 019.00 |
