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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 | 7 061.00 | 2 591.00 | 4 470.00 | 7 061.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 110.00 | 2 591.00 | 4 519.00 | 7 110.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 8 045.00 | | 8 045.00 | 8 045.00 |
096 Total Current Assets + Prepaid Expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
110 Total Assets | 18 548.00 | 2 591.00 | 15 957.00 | 18 548.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 168.00 | |
134 Retained Earnings | | | -3 448.00 | |
136 Profit for the Year | | | 2 959.00 | |
142 Total Equity - Total I | | | 6 279.00 | |
166 Suppliers and related accounts | | | 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 629.00 | | |
172 Other debts | | | 8 955.00 | |
176 Total debts | | | 9 678.00 | |
180 Liabilities Total | | | 15 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 785.00 | 37 024.00 | | 43 785.00 |
218 Production of services sold - France | 13 288.00 | 3 212.00 | | 13 288.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 57 082.00 | 40 237.00 | | 57 082.00 |
234 Purchases of goods (including customs duties) | 21 724.00 | 21 271.00 | | 21 724.00 |
236 Inventory change (goods) | -1 980.00 | | | -1 980.00 |
242 Other external expenses | 13 940.00 | 10 156.00 | | 13 940.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 654.00 | 1 508.00 | | 1 654.00 |
250 Staff compensation | 12 509.00 | 7 630.00 | | 12 509.00 |
252 Social security contributions | 4 557.00 | 2 468.00 | | 4 557.00 |
254 Depreciation and amortization | 1 525.00 | 105.00 | | 1 525.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 53 943.00 | 43 139.00 | | 53 943.00 |
270 Operating profit | 3 139.00 | -2 902.00 | | 3 139.00 |
300 Exceptional expenses | 180.00 | 17.00 | | 180.00 |
310 Profit or loss | 2 959.00 | -2 919.00 | | 2 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 7 561.00 | | | 7 561.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 415.00 | | | 11 415.00 |
378 Amount of deductible VAT on goods and services | 6 095.00 | | | 6 095.00 |
