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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 | 124.00 | 32.00 | 92.00 | 124.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 231.00 | 32.00 | 199.00 | 231.00 |
060 Merchandise inventory | 5 349.00 | | 5 349.00 | 5 349.00 |
072 Receivables – Other | 3 669.00 | | 3 669.00 | 3 669.00 |
084 Cash | 21 166.00 | | 21 166.00 | 21 166.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 30 911.00 | | 30 911.00 | 30 911.00 |
110 Total Assets | 31 142.00 | 32.00 | 31 110.00 | 31 142.00 |
120 Share or Individual Capital | | | 6 300.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | 22 180.00 | |
136 Profit for the Year | | | 117.00 | |
142 Total Equity - Total I | | | 29 227.00 | |
166 Suppliers and related accounts | | | 1 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 571.00 | |
176 Total debts | | | 1 883.00 | |
180 Liabilities Total | | | 31 110.00 | |
193 Of which financial assets due in less than one year | | | 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 691.00 | | | 53 691.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 54 003.00 | | | 54 003.00 |
234 Purchases of goods (including customs duties) | 24 411.00 | | | 24 411.00 |
236 Inventory change (goods) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 18 101.00 | | | 18 101.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
24B (including equipment leasing) | 1 989.00 | | | 1 989.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 53 730.00 | | | 53 730.00 |
270 Operating profit | 273.00 | | | 273.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 117.00 | | | 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 107.00 | | | 107.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29.00 | | | 29.00 |
378 Amount of deductible VAT on goods and services | 45.00 | | | 45.00 |
