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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 | 7 800.00 | 188.00 | 7 612.00 | 7 800.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 100.00 | 188.00 | 7 912.00 | 8 100.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
084 Cash | 29 772.00 | | 29 772.00 | 29 772.00 |
096 Total Current Assets + Prepaid Expenses | 35 140.00 | | 35 140.00 | 35 140.00 |
110 Total Assets | 43 240.00 | 188.00 | 43 052.00 | 43 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 215.00 | |
142 Total Equity - Total I | | | 5 215.00 | |
156 Loans and similar debts | | | 3 957.00 | |
166 Suppliers and related accounts | | | 3 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 29 901.00 | |
176 Total debts | | | 37 838.00 | |
180 Liabilities Total | | | 43 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 245.00 | | | 261 245.00 |
218 Production of services sold - France | 2 323.00 | | | 2 323.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 264 069.00 | | | 264 069.00 |
234 Purchases of goods (including customs duties) | 76 824.00 | | | 76 824.00 |
236 Inventory change (goods) | -286.00 | | | -286.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | | | 316.00 |
242 Other external expenses | 78 070.00 | | | 78 070.00 |
244 Taxes, duties and similar payments | 13 421.00 | | | 13 421.00 |
250 Staff compensation | 70 398.00 | | | 70 398.00 |
252 Social security contributions | 19 208.00 | | | 19 208.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
264 Total operating expenses | 258 139.00 | | | 258 139.00 |
270 Operating profit | 5 931.00 | | | 5 931.00 |
294 Financial expenses | 1 627.00 | | | 1 627.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 4 215.00 | | | 4 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 767.00 | | | 29 767.00 |
378 Amount of deductible VAT on goods and services | 10 994.00 | | | 10 994.00 |
