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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 | 11 324.00 | 4 566.00 | 6 758.00 | 11 324.00 |
044 Total Fixed Assets | 11 324.00 | 4 566.00 | 6 758.00 | 11 324.00 |
060 Merchandise inventory | 4 884.00 | | 4 884.00 | 4 884.00 |
064 Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 3 763.00 | | 3 763.00 | 3 763.00 |
084 Cash | 5 211.00 | | 5 211.00 | 5 211.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
110 Total Assets | 26 219.00 | 4 566.00 | 21 653.00 | 26 219.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 893.00 | |
134 Retained Earnings | | | -210.00 | |
136 Profit for the Year | | | 1 153.00 | |
142 Total Equity - Total I | | | 1 443.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 524.00 | | |
172 Other debts | | | 19 230.00 | |
176 Total debts | | | 20 210.00 | |
180 Liabilities Total | | | 21 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 484.00 | 117 417.00 | | 141 484.00 |
230 Other income | 5.00 | 46.00 | | 5.00 |
232 Total operating income excluding VAT | 141 489.00 | 117 463.00 | | 141 489.00 |
234 Purchases of goods (including customs duties) | 92 061.00 | 88 098.00 | | 92 061.00 |
236 Inventory change (goods) | 554.00 | 821.00 | | 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 233.00 | | 174.00 |
242 Other external expenses | 26 213.00 | 22 586.00 | | 26 213.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 2 071.00 | 1 537.00 | | 2 071.00 |
250 Staff compensation | 12 000.00 | 3 000.00 | | 12 000.00 |
252 Social security contributions | 5 507.00 | 786.00 | | 5 507.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 39.00 | 1.00 | | 39.00 |
264 Total operating expenses | 140 148.00 | 117 061.00 | | 140 148.00 |
270 Operating profit | 1 341.00 | 402.00 | | 1 341.00 |
290 Exceptional income | 2.00 | 1 018.00 | | 2.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 1 153.00 | 1 348.00 | | 1 153.00 |
374 Amount of VAT collected | 9 729.00 | | | 9 729.00 |
378 Amount of deductible VAT on goods and services | 8 211.00 | | | 8 211.00 |
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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 | 6 480.00 | | | 6 480.00 |
490 Total Fixed Assets (Gross Value) | 4 844.00 | | | 4 844.00 |
492 Total Fixed Assets (Increases) | 6 480.00 | | | 6 480.00 |
