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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 | 1 618.00 | 976.00 | 643.00 | 1 618.00 |
044 Total Fixed Assets | 1 618.00 | 976.00 | 643.00 | 1 618.00 |
060 Merchandise inventory | 8 811.00 | | 8 811.00 | 8 811.00 |
068 Receivables – Trade and related accounts | 6 875.00 | | 6 875.00 | 6 875.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 16 322.00 | | 16 322.00 | 16 322.00 |
110 Total Assets | 17 940.00 | 976.00 | 16 965.00 | 17 940.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | -1 386.00 | |
136 Profit for the Year | | | 3 814.00 | |
142 Total Equity - Total I | | | 3 748.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650.00 | | |
172 Other debts | | | 5 984.00 | |
176 Total debts | | | 13 216.00 | |
180 Liabilities Total | | | 16 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 185.00 | | | 37 185.00 |
218 Production of services sold - France | 5 833.00 | | | 5 833.00 |
232 Total operating income excluding VAT | 43 019.00 | | | 43 019.00 |
234 Purchases of goods (including customs duties) | 13 942.00 | | | 13 942.00 |
236 Inventory change (goods) | -1 824.00 | | | -1 824.00 |
242 Other external expenses | 16 243.00 | | | 16 243.00 |
243 (including business tax) | -5 171.00 | | | -5 171.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 7 433.00 | | | 7 433.00 |
252 Social security contributions | 1 485.00 | | | 1 485.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
264 Total operating expenses | 38 224.00 | | | 38 224.00 |
270 Operating profit | 4 795.00 | | | 4 795.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 3 814.00 | | | 3 814.00 |
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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 | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 418.00 | | | 1 418.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 604.00 | | | 8 604.00 |
378 Amount of deductible VAT on goods and services | 3 147.00 | | | 3 147.00 |
