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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 | 2 900.00 | 275.00 | 2 624.00 | 2 900.00 |
044 Total Fixed Assets | 2 900.00 | 275.00 | 2 624.00 | 2 900.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 8 429.00 | | 8 429.00 | 8 429.00 |
084 Cash | 12 294.00 | | 12 294.00 | 12 294.00 |
096 Total Current Assets + Prepaid Expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
110 Total Assets | 24 804.00 | 275.00 | 24 529.00 | 24 804.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 7 219.00 | |
142 Total Equity - Total I | | | 11 219.00 | |
166 Suppliers and related accounts | | | 8 017.00 | |
172 Other debts | | | 5 292.00 | |
176 Total debts | | | 13 309.00 | |
180 Liabilities Total | | | 24 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
199 Of which current accounts of debit partners | | | 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 702.00 | | | 118 702.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 118 710.00 | | | 118 710.00 |
234 Purchases of goods (including customs duties) | 76 290.00 | | | 76 290.00 |
236 Inventory change (goods) | -1 180.00 | | | -1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | | | 1 132.00 |
242 Other external expenses | 16 544.00 | | | 16 544.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 12 547.00 | | | 12 547.00 |
252 Social security contributions | 4 156.00 | | | 4 156.00 |
254 Depreciation and amortization | 275.00 | | | 275.00 |
264 Total operating expenses | 110 234.00 | | | 110 234.00 |
270 Operating profit | 8 475.00 | | | 8 475.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 7 219.00 | | | 7 219.00 |
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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 | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 681.00 | | | 6 681.00 |
378 Amount of deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
