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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 | 1 583.00 | 88.00 | 1 495.00 | 1 583.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 683.00 | 88.00 | 1 595.00 | 1 683.00 |
060 Merchandise inventory | 8 462.00 | | 8 462.00 | 8 462.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 15 876.00 | | 15 876.00 | 15 876.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 30 155.00 | | 30 155.00 | 30 155.00 |
110 Total Assets | 31 838.00 | 88.00 | 31 750.00 | 31 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 960.00 | |
136 Profit for the Year | | | 5 088.00 | |
142 Total Equity - Total I | | | 14 248.00 | |
164 Advances and down payments received on current orders | | | 43.00 | |
166 Suppliers and related accounts | | | 4 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 033.00 | | |
172 Other debts | | | 13 279.00 | |
176 Total debts | | | 17 502.00 | |
180 Liabilities Total | | | 31 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 042.00 | | | 55 042.00 |
218 Production of services sold - France | 3 819.00 | | | 3 819.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 60 863.00 | | | 60 863.00 |
234 Purchases of goods (including customs duties) | 28 928.00 | | | 28 928.00 |
242 Other external expenses | 11 881.00 | | | 11 881.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 5 392.00 | | | 5 392.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 55 679.00 | | | 55 679.00 |
270 Operating profit | 5 184.00 | | | 5 184.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 5 088.00 | | | 5 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 094.00 | | | 4 094.00 |
378 Amount of deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
