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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 | 110 900.00 | 7 917.00 | 102 983.00 | 110 900.00 |
044 Total Fixed Assets | 110 900.00 | 7 917.00 | 102 983.00 | 110 900.00 |
060 Merchandise inventory | 14 872.00 | | 14 872.00 | 14 872.00 |
072 Receivables – Other | 7 585.00 | | 7 585.00 | 7 585.00 |
084 Cash | 57 217.00 | | 57 217.00 | 57 217.00 |
092 Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
096 Total Current Assets + Prepaid Expenses | 84 197.00 | | 84 197.00 | 84 197.00 |
110 Total Assets | 195 097.00 | 7 917.00 | 187 180.00 | 195 097.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 69 072.00 | |
142 Total Equity - Total I | | | 69 572.00 | |
166 Suppliers and related accounts | | | 28 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 190.00 | | |
172 Other debts | | | 88 752.00 | |
176 Total debts | | | 117 608.00 | |
180 Liabilities Total | | | 187 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 900.00 | |
AT Other tangible assets | | | 102 983.00 | |
BJ TOTAL (I) | | | 102 983.00 | |
CO Grand total (0 to V) | | | 102 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 843.00 | | | 340 843.00 |
217 Production of services sold - Export | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 340 843.00 | | | 340 843.00 |
234 Purchases of goods (including customs duties) | 78 963.00 | | | 78 963.00 |
236 Inventory change (goods) | -14 872.00 | | | -14 872.00 |
242 Other external expenses | 53 352.00 | | | 53 352.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 91 200.00 | | | 91 200.00 |
252 Social security contributions | 35 461.00 | | | 35 461.00 |
254 Depreciation and amortization | 7 917.00 | | | 7 917.00 |
264 Total operating expenses | 253 143.00 | | | 253 143.00 |
270 Operating profit | 87 700.00 | | | 87 700.00 |
306 Income tax's | 18 628.00 | | | 18 628.00 |
310 Profit or loss | 69 072.00 | | | 69 072.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 69 072.00 | | | 69 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | | | -1 000.00 |
DL TOTAL (I) | 68 622.00 | | | 68 622.00 |
EA Other liabilities | 34 361.00 | | | 34 361.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 34 361.00 | | | 34 361.00 |
EE Grand total (I to V) | 102 983.00 | | | 102 983.00 |
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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 | 80 000.00 | | | 80 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 900.00 | | | 30 900.00 |
492 Total Fixed Assets (Increases) | 110 900.00 | | | 110 900.00 |
FW Other purchases and external expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | | | -1 000.00 |
