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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 2 431.00 | | 2 431.00 | 2 431.00 |
072 Receivables – Other | 1 412.00 | | 1 412.00 | 1 412.00 |
084 Cash | 13 108.00 | | 13 108.00 | 13 108.00 |
096 Total Current Assets + Prepaid Expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
110 Total Assets | 16 950.00 | | 16 950.00 | 16 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 464.00 | |
136 Profit for the Year | | | 2 592.00 | |
142 Total Equity - Total I | | | 8 056.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 009.00 | |
172 Other debts | | | 1 885.00 | |
176 Total debts | | | 8 894.00 | |
180 Liabilities Total | | | 16 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 667.00 | 21 417.00 | | 31 667.00 |
218 Production of services sold - France | 39 960.00 | 40 538.00 | | 39 960.00 |
232 Total operating income excluding VAT | 71 627.00 | 61 954.00 | | 71 627.00 |
234 Purchases of goods (including customs duties) | 8 565.00 | 22 695.00 | | 8 565.00 |
236 Inventory change (goods) | -2 431.00 | | | -2 431.00 |
242 Other external expenses | 57 982.00 | 28 328.00 | | 57 982.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 2 347.00 | 1 944.00 | | 2 347.00 |
250 Staff compensation | 972.00 | 2 933.00 | | 972.00 |
252 Social security contributions | 215.00 | 284.00 | | 215.00 |
262 Other expenses | 937.00 | 550.00 | | 937.00 |
264 Total operating expenses | 68 587.00 | 56 734.00 | | 68 587.00 |
270 Operating profit | 3 039.00 | 5 221.00 | | 3 039.00 |
306 Income tax's | 447.00 | 757.00 | | 447.00 |
310 Profit or loss | 2 592.00 | 4 464.00 | | 2 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 333.00 | | | 6 333.00 |
378 Amount of deductible VAT on goods and services | 7 665.00 | | | 7 665.00 |
