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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 | 1 500.00 | 1 302.00 | 198.00 | 1 500.00 |
040 Financial Assets | 5 076.00 | | 5 076.00 | 5 076.00 |
044 Total Fixed Assets | 6 576.00 | 1 302.00 | 5 274.00 | 6 576.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 33 709.00 | | 33 709.00 | 33 709.00 |
084 Cash | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 34 198.00 | | 34 198.00 | 34 198.00 |
110 Total Assets | 40 774.00 | 1 302.00 | 39 472.00 | 40 774.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -20 299.00 | |
136 Profit for the Year | | | 11 566.00 | |
142 Total Equity - Total I | | | -2 733.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 11 357.00 | |
176 Total debts | | | 42 205.00 | |
180 Liabilities Total | | | 39 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 080.00 | 184 672.00 | | 175 080.00 |
230 Other income | 2 870.00 | 20.00 | | 2 870.00 |
232 Total operating income excluding VAT | 177 950.00 | 184 692.00 | | 177 950.00 |
234 Purchases of goods (including customs duties) | 38 335.00 | 14 272.00 | | 38 335.00 |
236 Inventory change (goods) | 2 800.00 | 700.00 | | 2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 235.00 | | 326.00 |
242 Other external expenses | 102 876.00 | 132 428.00 | | 102 876.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 816.00 | | 1 341.00 |
24B (including equipment leasing) | 5 168.00 | | | 5 168.00 |
250 Staff compensation | 14 993.00 | 32 884.00 | | 14 993.00 |
252 Social security contributions | 3 409.00 | 9 756.00 | | 3 409.00 |
254 Depreciation and amortization | 300.00 | 300.00 | | 300.00 |
262 Other expenses | 95.00 | 72.00 | | 95.00 |
264 Total operating expenses | 164 475.00 | 192 462.00 | | 164 475.00 |
270 Operating profit | 13 475.00 | -7 770.00 | | 13 475.00 |
300 Exceptional expenses | 1 909.00 | 480.00 | | 1 909.00 |
310 Profit or loss | 11 566.00 | -8 250.00 | | 11 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 576.00 | | | 1 576.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 016.00 | | | 35 016.00 |
378 Amount of deductible VAT on goods and services | 26 648.00 | | | 26 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
