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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 | 4 435.00 | 1 754.00 | 2 681.00 | 4 435.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 4 455.00 | 1 754.00 | 2 701.00 | 4 455.00 |
060 Merchandise inventory | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 14 005.00 | | 14 005.00 | 14 005.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 4 768.00 | | 4 768.00 | 4 768.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
110 Total Assets | 27 222.00 | 1 754.00 | 25 468.00 | 27 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 912.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -48.00 | |
142 Total Equity - Total I | | | 3 964.00 | |
166 Suppliers and related accounts | | | 9 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 11 834.00 | |
176 Total debts | | | 21 504.00 | |
180 Liabilities Total | | | 25 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 226.00 | 71 345.00 | | 80 226.00 |
218 Production of services sold - France | 22 518.00 | 35 520.00 | | 22 518.00 |
230 Other income | 42.00 | 58.00 | | 42.00 |
232 Total operating income excluding VAT | 102 787.00 | 106 924.00 | | 102 787.00 |
234 Purchases of goods (including customs duties) | 48 368.00 | 47 943.00 | | 48 368.00 |
236 Inventory change (goods) | -2 720.00 | | | -2 720.00 |
242 Other external expenses | 28 447.00 | 43 488.00 | | 28 447.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 858.00 | 496.00 | | 858.00 |
250 Staff compensation | 17 933.00 | 7 402.00 | | 17 933.00 |
252 Social security contributions | 8 821.00 | 3 290.00 | | 8 821.00 |
254 Depreciation and amortization | 1 083.00 | 412.00 | | 1 083.00 |
262 Other expenses | 5.00 | 52.00 | | 5.00 |
264 Total operating expenses | 102 795.00 | 103 082.00 | | 102 795.00 |
270 Operating profit | -8.00 | 3 842.00 | | -8.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 531.00 | | |
310 Profit or loss | -48.00 | 3 316.00 | | -48.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 1 781.00 | | | 1 781.00 |
492 Total Fixed Assets (Increases) | 2 674.00 | | | 2 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 047.00 | | | 20 047.00 |
378 Amount of deductible VAT on goods and services | 12 994.00 | | | 12 994.00 |
