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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 278.00 | 696.00 | 1 582.00 | 2 278.00 |
044 Total Fixed Assets | 2 278.00 | 696.00 | 1 582.00 | 2 278.00 |
060 Merchandise inventory | 3 618.00 | | 3 618.00 | 3 618.00 |
068 Receivables – Trade and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
072 Receivables – Other | 8 418.00 | | 8 418.00 | 8 418.00 |
084 Cash | 11 655.00 | | 11 655.00 | 11 655.00 |
096 Total Current Assets + Prepaid Expenses | 25 815.00 | | 25 815.00 | 25 815.00 |
110 Total Assets | 28 094.00 | 696.00 | 27 397.00 | 28 094.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 356.00 | |
142 Total Equity - Total I | | | 1 856.00 | |
166 Suppliers and related accounts | | | 16 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 702.00 | | |
172 Other debts | | | 9 090.00 | |
176 Total debts | | | 25 542.00 | |
180 Liabilities Total | | | 27 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 441.00 | | | 97 441.00 |
218 Production of services sold - France | 46 543.00 | | | 46 543.00 |
224 Capitalized production | 2 278.00 | | | 2 278.00 |
230 Other income | 8 502.00 | | | 8 502.00 |
232 Total operating income excluding VAT | 154 765.00 | | | 154 765.00 |
234 Purchases of goods (including customs duties) | 71 729.00 | | | 71 729.00 |
236 Inventory change (goods) | -3 618.00 | | | -3 618.00 |
242 Other external expenses | 57 314.00 | | | 57 314.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
24B (including equipment leasing) | 375.00 | | | 375.00 |
250 Staff compensation | 20 486.00 | | | 20 486.00 |
252 Social security contributions | 4 679.00 | | | 4 679.00 |
254 Depreciation and amortization | 696.00 | | | 696.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 153 252.00 | | | 153 252.00 |
270 Operating profit | 1 513.00 | | | 1 513.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 1 356.00 | | | 1 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 278.00 | | | 2 278.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 738.00 | | | 27 738.00 |
378 Amount of deductible VAT on goods and services | 23 033.00 | | | 23 033.00 |
