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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 | 417.00 | 185.00 | 231.00 | 417.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 432.00 | 185.00 | 246.00 | 432.00 |
060 Merchandise inventory | 4 296.00 | | 4 296.00 | 4 296.00 |
068 Receivables – Trade and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 5 301.00 | | 5 301.00 | 5 301.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
110 Total Assets | 16 721.00 | 185.00 | 16 536.00 | 16 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 046.00 | |
142 Total Equity - Total I | | | 7 046.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 827.00 | | |
172 Other debts | | | 8 419.00 | |
176 Total debts | | | 9 490.00 | |
180 Liabilities Total | | | 16 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 398.00 | | | 15 398.00 |
218 Production of services sold - France | 28 606.00 | | | 28 606.00 |
230 Other income | -1 045.00 | | | -1 045.00 |
232 Total operating income excluding VAT | 42 958.00 | | | 42 958.00 |
234 Purchases of goods (including customs duties) | 10 717.00 | | | 10 717.00 |
236 Inventory change (goods) | -4 296.00 | | | -4 296.00 |
242 Other external expenses | 24 190.00 | | | 24 190.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 3 103.00 | | | 3 103.00 |
252 Social security contributions | 1 339.00 | | | 1 339.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 35 845.00 | | | 35 845.00 |
270 Operating profit | 7 113.00 | | | 7 113.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 6 046.00 | | | 6 046.00 |
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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 | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 848.00 | | | 7 848.00 |
378 Amount of deductible VAT on goods and services | 3 514.00 | | | 3 514.00 |
