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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 | 1 500.00 | 654.00 | 846.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 654.00 | 846.00 | 1 500.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 18 698.00 | | 18 698.00 | 18 698.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
096 Total Current Assets + Prepaid Expenses | 29 287.00 | | 29 287.00 | 29 287.00 |
110 Total Assets | 30 787.00 | 654.00 | 30 133.00 | 30 787.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15.00 | |
136 Profit for the Year | | | 59.00 | |
142 Total Equity - Total I | | | 2 174.00 | |
156 Loans and similar debts | | | 12 005.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 13 513.00 | |
176 Total debts | | | 27 959.00 | |
180 Liabilities Total | | | 30 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 5 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 966.00 | 33 550.00 | | 58 966.00 |
218 Production of services sold - France | 1 324.00 | 817.00 | | 1 324.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 292.00 | 34 366.00 | | 60 292.00 |
234 Purchases of goods (including customs duties) | 32 124.00 | 21 632.00 | | 32 124.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 78.00 | | 111.00 |
242 Other external expenses | 19 181.00 | 4 617.00 | | 19 181.00 |
243 (including business tax) | -172.00 | | | -172.00 |
244 Taxes, duties and similar payments | 940.00 | 170.00 | | 940.00 |
250 Staff compensation | 9 000.00 | 5 250.00 | | 9 000.00 |
252 Social security contributions | 3 871.00 | | | 3 871.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 58 883.00 | 31 748.00 | | 58 883.00 |
270 Operating profit | 1 409.00 | 2 618.00 | | 1 409.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 10.00 | 20.00 | | 10.00 |
310 Profit or loss | 59.00 | 2 598.00 | | 59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 255.00 | | | 9 255.00 |
378 Amount of deductible VAT on goods and services | 1 933.00 | | | 1 933.00 |
