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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 | 41 400.00 | 3 920.00 | 37 480.00 | 41 400.00 |
044 Total Fixed Assets | 41 400.00 | 3 920.00 | 37 480.00 | 41 400.00 |
060 Merchandise inventory | 7 498.00 | | 7 498.00 | 7 498.00 |
068 Receivables – Trade and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 71 974.00 | | 71 974.00 | 71 974.00 |
096 Total Current Assets + Prepaid Expenses | 83 716.00 | | 83 716.00 | 83 716.00 |
110 Total Assets | 125 116.00 | 3 920.00 | 121 196.00 | 125 116.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 725.00 | |
136 Profit for the Year | | | 73 842.00 | |
142 Total Equity - Total I | | | 77 766.00 | |
166 Suppliers and related accounts | | | 26 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 16 837.00 | |
176 Total debts | | | 43 429.00 | |
180 Liabilities Total | | | 121 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 268 420.00 | | | 1 268 420.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 268 423.00 | | | 1 268 423.00 |
234 Purchases of goods (including customs duties) | 1 034 583.00 | | | 1 034 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 851.00 | | | 2 851.00 |
240 Inventory changes (raw materials and supplies) | -5 922.00 | | | -5 922.00 |
242 Other external expenses | 62 412.00 | | | 62 412.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
250 Staff compensation | 81 836.00 | | | 81 836.00 |
252 Social security contributions | 14 156.00 | | | 14 156.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
264 Total operating expenses | 1 193 021.00 | | | 1 193 021.00 |
270 Operating profit | 75 402.00 | | | 75 402.00 |
306 Income tax's | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 73 842.00 | | | 73 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 500.00 | | | 33 500.00 |
490 Total Fixed Assets (Gross Value) | 7 900.00 | | | 7 900.00 |
492 Total Fixed Assets (Increases) | 33 500.00 | | | 33 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 763.00 | | | 69 763.00 |
378 Amount of deductible VAT on goods and services | 68 983.00 | | | 68 983.00 |
