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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 | 6 225.00 | 860.00 | 5 365.00 | 6 225.00 |
044 Total Fixed Assets | 6 225.00 | 860.00 | 5 365.00 | 6 225.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 3 641.00 | | 3 641.00 | 3 641.00 |
084 Cash | 8 095.00 | | 8 095.00 | 8 095.00 |
096 Total Current Assets + Prepaid Expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
110 Total Assets | 19 481.00 | 860.00 | 18 621.00 | 19 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 976.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | -95.00 | |
166 Suppliers and related accounts | | | 5 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 13 658.00 | |
176 Total debts | | | 18 716.00 | |
180 Liabilities Total | | | 18 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 075.00 | | | 152 075.00 |
232 Total operating income excluding VAT | 152 075.00 | | | 152 075.00 |
234 Purchases of goods (including customs duties) | 76 807.00 | | | 76 807.00 |
236 Inventory change (goods) | -1 040.00 | | | -1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | | | 376.00 |
242 Other external expenses | 33 253.00 | | | 33 253.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 31 642.00 | | | 31 642.00 |
252 Social security contributions | 6 342.00 | | | 6 342.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 976.00 | | | 147 976.00 |
270 Operating profit | 4 099.00 | | | 4 099.00 |
294 Financial expenses | 318.00 | | | 318.00 |
310 Profit or loss | 3 781.00 | | | 3 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 086.00 | | | 2 086.00 |
490 Total Fixed Assets (Gross Value) | 4 138.00 | | | 4 138.00 |
492 Total Fixed Assets (Increases) | 2 086.00 | | | 2 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 955.00 | | | 14 955.00 |
378 Amount of deductible VAT on goods and services | 8 110.00 | | | 8 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
