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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 | 21 500.00 | 4 605.00 | 16 895.00 | 21 500.00 |
044 Total Fixed Assets | 21 500.00 | 4 605.00 | 16 895.00 | 21 500.00 |
060 Merchandise inventory | 30 458.00 | | 30 458.00 | 30 458.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 34 642.00 | | 34 642.00 | 34 642.00 |
110 Total Assets | 56 142.00 | 4 605.00 | 51 537.00 | 56 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 500.00 | |
136 Profit for the Year | | | 7 126.00 | |
142 Total Equity - Total I | | | 15 827.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 31 849.00 | |
176 Total debts | | | 35 710.00 | |
180 Liabilities Total | | | 51 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 414.00 | | | 133 414.00 |
218 Production of services sold - France | 12 947.00 | | | 12 947.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 146 361.00 | | | 146 361.00 |
234 Purchases of goods (including customs duties) | 55 857.00 | | | 55 857.00 |
236 Inventory change (goods) | -8 205.00 | | | -8 205.00 |
242 Other external expenses | 50 720.00 | | | 50 720.00 |
243 (including business tax) | -16 031.00 | | | -16 031.00 |
244 Taxes, duties and similar payments | 7 882.00 | | | 7 882.00 |
250 Staff compensation | 43 214.00 | | | 43 214.00 |
252 Social security contributions | 5 611.00 | | | 5 611.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 230.00 | | | 157 230.00 |
270 Operating profit | -10 869.00 | | | -10 869.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 7 126.00 | | | 7 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 21 500.00 | | | 21 500.00 |
492 Total Fixed Assets (Increases) | 21 500.00 | | | 21 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 272.00 | | | 29 272.00 |
378 Amount of deductible VAT on goods and services | 15 729.00 | | | 15 729.00 |
