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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 | 721.00 | 721.00 | | 721.00 |
028 Tangible Assets | 5 750.00 | 2 041.00 | 3 709.00 | 5 750.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 486.00 | 2 761.00 | 3 724.00 | 6 486.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 50 172.00 | | 50 172.00 | 50 172.00 |
096 Total Current Assets + Prepaid Expenses | 51 073.00 | | 51 073.00 | 51 073.00 |
110 Total Assets | 57 558.00 | 2 761.00 | 54 797.00 | 57 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 331.00 | |
136 Profit for the Year | | | 8 742.00 | |
142 Total Equity - Total I | | | 44 074.00 | |
166 Suppliers and related accounts | | | 6 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 4 723.00 | |
176 Total debts | | | 10 723.00 | |
180 Liabilities Total | | | 54 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 678.00 | | | 140 678.00 |
232 Total operating income excluding VAT | 140 678.00 | | | 140 678.00 |
234 Purchases of goods (including customs duties) | 74 619.00 | | | 74 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 678.00 | | | 1 678.00 |
242 Other external expenses | 13 331.00 | | | 13 331.00 |
244 Taxes, duties and similar payments | 3 953.00 | | | 3 953.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 366.00 | | | 11 366.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 130 201.00 | | | 130 201.00 |
270 Operating profit | 10 477.00 | | | 10 477.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 1 750.00 | | | 1 750.00 |
310 Profit or loss | 8 742.00 | | | 8 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 4 236.00 | | | 4 236.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 737.00 | | | 7 737.00 |
378 Amount of deductible VAT on goods and services | 5 740.00 | | | 5 740.00 |
