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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 11 164.00 | 8 423.00 | 2 741.00 | 11 164.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 13 654.00 | 8 623.00 | 5 031.00 | 13 654.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 1 739.00 | | 1 739.00 | 1 739.00 |
084 Cash | 3 003.00 | | 3 003.00 | 3 003.00 |
096 Total Current Assets + Prepaid Expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
110 Total Assets | 19 144.00 | 8 623.00 | 10 521.00 | 19 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -381.00 | |
136 Profit for the Year | | | 1 115.00 | |
142 Total Equity - Total I | | | 1 734.00 | |
166 Suppliers and related accounts | | | 3 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 5 035.00 | |
176 Total debts | | | 8 787.00 | |
180 Liabilities Total | | | 10 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 803.00 | | | 145 803.00 |
232 Total operating income excluding VAT | 145 803.00 | | | 145 803.00 |
234 Purchases of goods (including customs duties) | 107 523.00 | | | 107 523.00 |
236 Inventory change (goods) | 525.00 | | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 320.00 | | | 1 320.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 20 825.00 | | | 20 825.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 8 877.00 | | | 8 877.00 |
252 Social security contributions | 674.00 | | | 674.00 |
254 Depreciation and amortization | 2 723.00 | | | 2 723.00 |
264 Total operating expenses | 143 950.00 | | | 143 950.00 |
270 Operating profit | 1 853.00 | | | 1 853.00 |
294 Financial expenses | 696.00 | | | 696.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 1 115.00 | | | 1 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 654.00 | | | 13 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 019.00 | | | 8 019.00 |
378 Amount of deductible VAT on goods and services | 7 694.00 | | | 7 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
