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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 | 601.00 | 601.00 | | 601.00 |
028 Tangible Assets | 10 749.00 | 3 049.00 | 7 700.00 | 10 749.00 |
044 Total Fixed Assets | 11 350.00 | 3 650.00 | 7 700.00 | 11 350.00 |
060 Merchandise inventory | 5 021.00 | | 5 021.00 | 5 021.00 |
072 Receivables – Other | 5 927.00 | | 5 927.00 | 5 927.00 |
084 Cash | 2 611.00 | | 2 611.00 | 2 611.00 |
096 Total Current Assets + Prepaid Expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
110 Total Assets | 24 909.00 | 3 650.00 | 21 259.00 | 24 909.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 312.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 9 517.00 | |
156 Loans and similar debts | | | 6 859.00 | |
166 Suppliers and related accounts | | | 3 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 1 316.00 | |
176 Total debts | | | 11 742.00 | |
180 Liabilities Total | | | 21 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 931.00 | | | 126 931.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 126 933.00 | | | 126 933.00 |
234 Purchases of goods (including customs duties) | 99 164.00 | | | 99 164.00 |
236 Inventory change (goods) | -1 641.00 | | | -1 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 14 496.00 | | | 14 496.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 8 849.00 | | | 8 849.00 |
252 Social security contributions | 3 612.00 | | | 3 612.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 126 609.00 | | | 126 609.00 |
270 Operating profit | 324.00 | | | 324.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
310 Profit or loss | 205.00 | | | 205.00 |
374 Amount of VAT collected | 12 746.00 | | | 12 746.00 |
378 Amount of deductible VAT on goods and services | 12 122.00 | | | 12 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 601.00 | | | 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
