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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 | 14 990.00 | 1 836.00 | 13 154.00 | 14 990.00 |
044 Total Fixed Assets | 14 990.00 | 1 836.00 | 13 154.00 | 14 990.00 |
060 Merchandise inventory | 13 253.00 | | 13 253.00 | 13 253.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 11 545.00 | | 11 545.00 | 11 545.00 |
096 Total Current Assets + Prepaid Expenses | 26 110.00 | | 26 110.00 | 26 110.00 |
110 Total Assets | 41 100.00 | 1 836.00 | 39 264.00 | 41 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 447.00 | |
142 Total Equity - Total I | | | 16 447.00 | |
156 Loans and similar debts | | | 17 126.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 238.00 | | |
172 Other debts | | | 3 292.00 | |
176 Total debts | | | 22 818.00 | |
180 Liabilities Total | | | 39 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 990.00 | |
195 Of which payables due in more than one year | | | 13 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 535.00 | | | 20 535.00 |
218 Production of services sold - France | 32 717.00 | | | 32 717.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 53 255.00 | | | 53 255.00 |
234 Purchases of goods (including customs duties) | 30 722.00 | | | 30 722.00 |
236 Inventory change (goods) | -13 253.00 | | | -13 253.00 |
242 Other external expenses | 14 891.00 | | | 14 891.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 457.00 | | | 457.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 410.00 | | | 39 410.00 |
270 Operating profit | 13 845.00 | | | 13 845.00 |
294 Financial expenses | 344.00 | | | 344.00 |
306 Income tax's | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 11 447.00 | | | 11 447.00 |
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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 | 7 926.00 | | | 7 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 792.00 | | | 5 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
492 Total Fixed Assets (Increases) | 14 990.00 | | | 14 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 650.00 | | | 10 650.00 |
378 Amount of deductible VAT on goods and services | 6 613.00 | | | 6 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
