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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 234.00 | 7 234.00 | | 7 234.00 |
028 Tangible Assets | 2 756.00 | 2 114.00 | 642.00 | 2 756.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 10 205.00 | 9 349.00 | 857.00 | 10 205.00 |
060 Merchandise inventory | 13 215.00 | | 13 215.00 | 13 215.00 |
072 Receivables – Other | 6 503.00 | | 6 503.00 | 6 503.00 |
080 Sellable securities | 440.00 | | 440.00 | 440.00 |
084 Cash | 7 479.00 | | 7 479.00 | 7 479.00 |
096 Total Current Assets + Prepaid Expenses | 27 637.00 | | 27 637.00 | 27 637.00 |
110 Total Assets | 37 843.00 | 9 349.00 | 28 494.00 | 37 843.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 603.00 | |
136 Profit for the Year | | | 6 219.00 | |
142 Total Equity - Total I | | | 12 122.00 | |
156 Loans and similar debts | | | 377.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 14 755.00 | |
176 Total debts | | | 16 372.00 | |
180 Liabilities Total | | | 28 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 621.00 | | | 129 621.00 |
230 Other income | 2 950.00 | | | 2 950.00 |
232 Total operating income excluding VAT | 132 571.00 | | | 132 571.00 |
234 Purchases of goods (including customs duties) | 14 657.00 | | | 14 657.00 |
236 Inventory change (goods) | 5 634.00 | | | 5 634.00 |
242 Other external expenses | 84 479.00 | | | 84 479.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 17 568.00 | | | 17 568.00 |
252 Social security contributions | 2 304.00 | | | 2 304.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 542.00 | | | 127 542.00 |
270 Operating profit | 5 029.00 | | | 5 029.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 350.00 | | | 4 350.00 |
294 Financial expenses | 895.00 | | | 895.00 |
300 Exceptional expenses | 2 266.00 | | | 2 266.00 |
310 Profit or loss | 6 219.00 | | | 6 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 20 509.00 | | | 20 509.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 10 853.00 | | | 10 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 350.00 | | | 4 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 350.00 | | | 2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 924.00 | | | 25 924.00 |
378 Amount of deductible VAT on goods and services | 16 600.00 | | | 16 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
