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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 | 5 351.00 | 454.00 | 4 897.00 | 5 351.00 |
044 Total Fixed Assets | 5 351.00 | 454.00 | 4 897.00 | 5 351.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 4 490.00 | | 4 490.00 | 4 490.00 |
096 Total Current Assets + Prepaid Expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
110 Total Assets | 11 698.00 | 454.00 | 11 244.00 | 11 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 117.00 | |
142 Total Equity - Total I | | | 4 117.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 4 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 277.00 | | |
172 Other debts | | | 2 927.00 | |
176 Total debts | | | 7 127.00 | |
180 Liabilities Total | | | 11 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 914.00 | | | 32 914.00 |
232 Total operating income excluding VAT | 32 914.00 | | | 32 914.00 |
234 Purchases of goods (including customs duties) | 10 006.00 | | | 10 006.00 |
236 Inventory change (goods) | -956.00 | | | -956.00 |
242 Other external expenses | 15 193.00 | | | 15 193.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
250 Staff compensation | 3 715.00 | | | 3 715.00 |
252 Social security contributions | 670.00 | | | 670.00 |
254 Depreciation and amortization | 454.00 | | | 454.00 |
264 Total operating expenses | 29 232.00 | | | 29 232.00 |
270 Operating profit | 3 682.00 | | | 3 682.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
310 Profit or loss | 3 117.00 | | | 3 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 940.00 | | | 2 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 281.00 | | | 2 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130.00 | | | 130.00 |
492 Total Fixed Assets (Increases) | 5 351.00 | | | 5 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 291.00 | | | 3 291.00 |
378 Amount of deductible VAT on goods and services | 2 442.00 | | | 2 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
