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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 | 1 119.00 | 203.00 | 916.00 | 1 119.00 |
044 Total Fixed Assets | 1 119.00 | 203.00 | 916.00 | 1 119.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
060 Merchandise inventory | 6 380.00 | | 6 380.00 | 6 380.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 14 337.00 | | 14 337.00 | 14 337.00 |
096 Total Current Assets + Prepaid Expenses | 21 460.00 | | 21 460.00 | 21 460.00 |
110 Total Assets | 22 579.00 | 203.00 | 22 376.00 | 22 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | 1 728.00 | |
166 Suppliers and related accounts | | | 2 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 843.00 | | |
172 Other debts | | | 17 793.00 | |
176 Total debts | | | 20 649.00 | |
180 Liabilities Total | | | 22 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 588.00 | | | 109 588.00 |
232 Total operating income excluding VAT | 109 588.00 | | | 109 588.00 |
234 Purchases of goods (including customs duties) | 65 092.00 | | | 65 092.00 |
236 Inventory change (goods) | -6 380.00 | | | -6 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | | | 499.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 39 832.00 | | | 39 832.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 9 003.00 | | | 9 003.00 |
252 Social security contributions | 474.00 | | | 474.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
264 Total operating expenses | 108 793.00 | | | 108 793.00 |
270 Operating profit | 795.00 | | | 795.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 728.00 | | | 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 605.00 | | | 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 076.00 | | | 4 076.00 |
378 Amount of deductible VAT on goods and services | 3 186.00 | | | 3 186.00 |
