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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 | 1 200.00 | 158.00 | 1 042.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 158.00 | 1 042.00 | 1 200.00 |
060 Merchandise inventory | 7 850.00 | | 7 850.00 | 7 850.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 15 128.00 | | 15 128.00 | 15 128.00 |
084 Cash | 2 637.00 | | 2 637.00 | 2 637.00 |
096 Total Current Assets + Prepaid Expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
110 Total Assets | 27 142.00 | 158.00 | 26 983.00 | 27 142.00 |
136 Profit for the Year | | | 485.00 | |
142 Total Equity - Total I | | | 485.00 | |
166 Suppliers and related accounts | | | 6 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 078.00 | | |
172 Other debts | | | 19 729.00 | |
176 Total debts | | | 26 498.00 | |
180 Liabilities Total | | | 26 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 752.00 | | | 38 752.00 |
218 Production of services sold - France | 1 966.00 | | | 1 966.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 40 725.00 | | | 40 725.00 |
234 Purchases of goods (including customs duties) | 16 445.00 | | | 16 445.00 |
236 Inventory change (goods) | -7 850.00 | | | -7 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 13 338.00 | | | 13 338.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 12 111.00 | | | 12 111.00 |
252 Social security contributions | 4 800.00 | | | 4 800.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 179.00 | | | 40 179.00 |
270 Operating profit | 546.00 | | | 546.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 485.00 | | | 485.00 |
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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 | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 172.00 | | | 8 172.00 |
378 Amount of deductible VAT on goods and services | 4 282.00 | | | 4 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
