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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 16 000.00 | 1 618.00 | 14 382.00 | 16 000.00 |
044 Total Fixed Assets | 16 500.00 | 1 618.00 | 14 882.00 | 16 500.00 |
060 Merchandise inventory | 23 000.00 | | 23 000.00 | 23 000.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 15 078.00 | | 15 078.00 | 15 078.00 |
096 Total Current Assets + Prepaid Expenses | 38 363.00 | | 38 363.00 | 38 363.00 |
110 Total Assets | 54 863.00 | 1 618.00 | 53 245.00 | 54 863.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -12 920.00 | |
136 Profit for the Year | | | 4 813.00 | |
142 Total Equity - Total I | | | 11 893.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 992.00 | | |
172 Other debts | | | 37 851.00 | |
176 Total debts | | | 41 351.00 | |
180 Liabilities Total | | | 53 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 643.00 | | | 22 643.00 |
218 Production of services sold - France | 60 644.00 | | | 60 644.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 83 289.00 | | | 83 289.00 |
234 Purchases of goods (including customs duties) | 10 860.00 | | | 10 860.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 58 992.00 | | | 58 992.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 5 227.00 | | | 5 227.00 |
252 Social security contributions | 740.00 | | | 740.00 |
254 Depreciation and amortization | 1 618.00 | | | 1 618.00 |
264 Total operating expenses | 77 099.00 | | | 77 099.00 |
270 Operating profit | 6 190.00 | | | 6 190.00 |
300 Exceptional expenses | 1 377.00 | | | 1 377.00 |
310 Profit or loss | 4 813.00 | | | 4 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 621.00 | | | 8 621.00 |
378 Amount of deductible VAT on goods and services | 6 527.00 | | | 6 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
