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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 | 10 608.00 | 10 079.00 | 529.00 | 10 608.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 11 483.00 | 10 079.00 | 1 404.00 | 11 483.00 |
060 Merchandise inventory | 13 468.00 | | 13 468.00 | 13 468.00 |
068 Receivables – Trade and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 4 760.00 | | 4 760.00 | 4 760.00 |
096 Total Current Assets + Prepaid Expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
110 Total Assets | 32 242.00 | 10 079.00 | 22 163.00 | 32 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 856.00 | |
142 Total Equity - Total I | | | 144.00 | |
166 Suppliers and related accounts | | | 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 121.00 | | |
172 Other debts | | | 21 727.00 | |
176 Total debts | | | 21 867.00 | |
180 Liabilities Total | | | 22 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 701.00 | | | 111 701.00 |
218 Production of services sold - France | 22 230.00 | | | 22 230.00 |
232 Total operating income excluding VAT | 133 931.00 | | | 133 931.00 |
234 Purchases of goods (including customs duties) | 41 721.00 | | | 41 721.00 |
236 Inventory change (goods) | -5 440.00 | | | -5 440.00 |
242 Other external expenses | 86 241.00 | | | 86 241.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 6 870.00 | | | 6 870.00 |
252 Social security contributions | 2 439.00 | | | 2 439.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
264 Total operating expenses | 133 262.00 | | | 133 262.00 |
270 Operating profit | 669.00 | | | 669.00 |
294 Financial expenses | 516.00 | | | 516.00 |
310 Profit or loss | 153.00 | | | 153.00 |
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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 | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 9 942.00 | | | 9 942.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 10 079.00 | | | 10 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 622.00 | | | 18 622.00 |
378 Amount of deductible VAT on goods and services | 14 488.00 | | | 14 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
