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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 | 3 138.00 | 261.00 | 2 876.00 | 3 138.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 15 138.00 | 261.00 | 14 876.00 | 15 138.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 4 588.00 | | 4 588.00 | 4 588.00 |
096 Total Current Assets + Prepaid Expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
110 Total Assets | 21 683.00 | 261.00 | 21 422.00 | 21 683.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 9 244.00 | |
142 Total Equity - Total I | | | 9 744.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 5 578.00 | |
176 Total debts | | | 11 678.00 | |
180 Liabilities Total | | | 21 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 138.00 | |
193 Of which financial assets due in less than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 955.00 | | | 66 955.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 67 009.00 | | | 67 009.00 |
234 Purchases of goods (including customs duties) | 38 631.00 | | | 38 631.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 16 677.00 | | | 16 677.00 |
244 Taxes, duties and similar payments | 73.00 | | | 73.00 |
250 Staff compensation | 3 046.00 | | | 3 046.00 |
252 Social security contributions | 767.00 | | | 767.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 2 022.00 | | | 2 022.00 |
264 Total operating expenses | 57 978.00 | | | 57 978.00 |
270 Operating profit | 9 030.00 | | | 9 030.00 |
306 Income tax's | -213.00 | | | -213.00 |
310 Profit or loss | 9 244.00 | | | 9 244.00 |
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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 | 1 867.00 | | | 1 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | | | 1 271.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 15 138.00 | | | 15 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 611.00 | | | 7 611.00 |
378 Amount of deductible VAT on goods and services | 3 641.00 | | | 3 641.00 |
