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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 5 376.00 | 2 978.00 | 2 398.00 | 5 376.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 8 076.00 | 4 878.00 | 3 198.00 | 8 076.00 |
060 Merchandise inventory | 7 284.00 | | 7 284.00 | 7 284.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 6 520.00 | | 6 520.00 | 6 520.00 |
084 Cash | 10 473.00 | | 10 473.00 | 10 473.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
110 Total Assets | 34 046.00 | 4 878.00 | 29 168.00 | 34 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 284.00 | |
134 Retained Earnings | | | 5 388.00 | |
136 Profit for the Year | | | 1 804.00 | |
142 Total Equity - Total I | | | 12 476.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 948.00 | | |
172 Other debts | | | 15 789.00 | |
176 Total debts | | | 16 692.00 | |
180 Liabilities Total | | | 29 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 589.00 | | | 37 589.00 |
218 Production of services sold - France | 34 169.00 | | | 34 169.00 |
232 Total operating income excluding VAT | 71 758.00 | | | 71 758.00 |
234 Purchases of goods (including customs duties) | 21 855.00 | | | 21 855.00 |
236 Inventory change (goods) | -4 450.00 | | | -4 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | | | 1 408.00 |
242 Other external expenses | 19 490.00 | | | 19 490.00 |
243 (including business tax) | -7 941.00 | | | -7 941.00 |
244 Taxes, duties and similar payments | 8 811.00 | | | 8 811.00 |
250 Staff compensation | 15 960.00 | | | 15 960.00 |
252 Social security contributions | 5 273.00 | | | 5 273.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 69 636.00 | | | 69 636.00 |
270 Operating profit | 2 122.00 | | | 2 122.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 1 804.00 | | | 1 804.00 |
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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 | 2 088.00 | | | 2 088.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 5 188.00 | | | 5 188.00 |
492 Total Fixed Assets (Increases) | 2 888.00 | | | 2 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 352.00 | | | 14 352.00 |
378 Amount of deductible VAT on goods and services | 9 854.00 | | | 9 854.00 |
