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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 | 869.00 | 365.00 | 504.00 | 869.00 |
044 Total Fixed Assets | 869.00 | 365.00 | 504.00 | 869.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 627.00 | | 627.00 | 627.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
110 Total Assets | 8 387.00 | 365.00 | 8 022.00 | 8 387.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 793.00 | |
136 Profit for the Year | | | 332.00 | |
142 Total Equity - Total I | | | 1 325.00 | |
166 Suppliers and related accounts | | | 2 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 4 155.00 | |
176 Total debts | | | 6 697.00 | |
180 Liabilities Total | | | 8 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 189.00 | 2 806.00 | | 57 189.00 |
217 Production of services sold - Export | 1 528.00 | | | 1 528.00 |
218 Production of services sold - France | 13 906.00 | 13 301.00 | | 13 906.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 71 096.00 | 16 109.00 | | 71 096.00 |
234 Purchases of goods (including customs duties) | 38 516.00 | 3 706.00 | | 38 516.00 |
236 Inventory change (goods) | -2 500.00 | -2 000.00 | | -2 500.00 |
242 Other external expenses | 28 779.00 | 10 639.00 | | 28 779.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 625.00 | 444.00 | | 625.00 |
250 Staff compensation | 8 650.00 | 1 900.00 | | 8 650.00 |
252 Social security contributions | 307.00 | 627.00 | | 307.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 74 751.00 | 15 316.00 | | 74 751.00 |
270 Operating profit | -3 655.00 | 793.00 | | -3 655.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 332.00 | 793.00 | | 332.00 |
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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 | 869.00 | | | 869.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 612.00 | | | 14 612.00 |
378 Amount of deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
