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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 | 7 125.00 | 517.00 | 6 608.00 | 7 125.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 8 825.00 | 517.00 | 8 308.00 | 8 825.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 35 229.00 | | 35 229.00 | 35 229.00 |
096 Total Current Assets + Prepaid Expenses | 37 329.00 | | 37 329.00 | 37 329.00 |
110 Total Assets | 46 153.00 | 517.00 | 45 636.00 | 46 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 483.00 | |
136 Profit for the Year | | | 18 120.00 | |
142 Total Equity - Total I | | | 17 637.00 | |
166 Suppliers and related accounts | | | 6 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 21 791.00 | |
176 Total debts | | | 28 000.00 | |
180 Liabilities Total | | | 45 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 423.00 | | | 295 423.00 |
232 Total operating income excluding VAT | 295 423.00 | | | 295 423.00 |
234 Purchases of goods (including customs duties) | 177 411.00 | | | 177 411.00 |
236 Inventory change (goods) | -1 190.00 | | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 472.00 | | | 2 472.00 |
242 Other external expenses | 43 021.00 | | | 43 021.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
24B (including equipment leasing) | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 38 940.00 | | | 38 940.00 |
252 Social security contributions | 5 906.00 | | | 5 906.00 |
254 Depreciation and amortization | 1 786.00 | | | 1 786.00 |
262 Other expenses | 2 103.00 | | | 2 103.00 |
264 Total operating expenses | 271 570.00 | | | 271 570.00 |
270 Operating profit | 23 853.00 | | | 23 853.00 |
290 Exceptional income | 7 918.00 | | | 7 918.00 |
300 Exceptional expenses | 10 715.00 | | | 10 715.00 |
306 Income tax's | 2 936.00 | | | 2 936.00 |
310 Profit or loss | 18 120.00 | | | 18 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 911.00 | | | 11 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 2 825.00 | | | 2 825.00 |
492 Total Fixed Assets (Increases) | 17 911.00 | | | 17 911.00 |
494 Total Fixed Assets (Decreases) | 11 911.00 | | | 11 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 832.00 | | | 17 832.00 |
378 Amount of deductible VAT on goods and services | 12 841.00 | | | 12 841.00 |
