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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 182.00 | 3 727.00 | 6 454.00 | 10 182.00 |
028 Tangible Assets | 1 563.00 | 871.00 | 692.00 | 1 563.00 |
044 Total Fixed Assets | 11 744.00 | 4 598.00 | 7 146.00 | 11 744.00 |
060 Merchandise inventory | 21 349.00 | | 21 349.00 | 21 349.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
084 Cash | 1 243.00 | | 1 243.00 | 1 243.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
110 Total Assets | 35 094.00 | 4 598.00 | 30 496.00 | 35 094.00 |
134 Retained Earnings | | | 22 305.00 | |
136 Profit for the Year | | | 6 073.00 | |
142 Total Equity - Total I | | | 28 379.00 | |
166 Suppliers and related accounts | | | 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 1 463.00 | |
176 Total debts | | | 2 117.00 | |
180 Liabilities Total | | | 30 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 341.00 | | | 41 341.00 |
218 Production of services sold - France | 7 204.00 | | | 7 204.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 48 550.00 | | | 48 550.00 |
234 Purchases of goods (including customs duties) | 20 804.00 | | | 20 804.00 |
236 Inventory change (goods) | -2 132.00 | | | -2 132.00 |
242 Other external expenses | 13 267.00 | | | 13 267.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 3 580.00 | | | 3 580.00 |
252 Social security contributions | 3 726.00 | | | 3 726.00 |
254 Depreciation and amortization | 1 277.00 | | | 1 277.00 |
264 Total operating expenses | 42 478.00 | | | 42 478.00 |
270 Operating profit | 6 071.00 | | | 6 071.00 |
310 Profit or loss | 6 073.00 | | | 6 073.00 |
316 Non-deductible compensation and personal benefits | 3 580.00 | | | 3 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 681.00 | | | 7 681.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 280.00 | | | 3 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 7 176.00 | | | 7 176.00 |
492 Total Fixed Assets (Increases) | 8 423.00 | | | 8 423.00 |
494 Total Fixed Assets (Decreases) | 3 855.00 | | | 3 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 506.00 | | | 8 506.00 |
378 Amount of deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
