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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 410.00 | | 17 410.00 | 17 410.00 |
084 Cash | 4 705.00 | | 4 705.00 | 4 705.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 115.00 | | 22 115.00 | 22 115.00 |
110 Total Assets | 22 115.00 | | 22 115.00 | 22 115.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 2 860.00 | |
136 Profit for the Year | | | 12 141.00 | |
142 Total Equity - Total I | | | 16 501.00 | |
166 Suppliers and related accounts | | | 3 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 2 523.00 | |
176 Total debts | | | 5 613.00 | |
180 Liabilities Total | | | 22 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 360.00 | 62 467.00 | | 61 360.00 |
230 Other income | 7.00 | 2 917.00 | | 7.00 |
232 Total operating income excluding VAT | 61 367.00 | 65 384.00 | | 61 367.00 |
234 Purchases of goods (including customs duties) | 23 586.00 | 22 963.00 | | 23 586.00 |
236 Inventory change (goods) | 786.00 | -163.00 | | 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 71.00 | | 202.00 |
242 Other external expenses | 27 500.00 | 30 573.00 | | 27 500.00 |
244 Taxes, duties and similar payments | 2 306.00 | 1 859.00 | | 2 306.00 |
250 Staff compensation | | 2 939.00 | | |
252 Social security contributions | 1 791.00 | 1 141.00 | | 1 791.00 |
254 Depreciation and amortization | 2 593.00 | 2 246.00 | | 2 593.00 |
262 Other expenses | 368.00 | 493.00 | | 368.00 |
264 Total operating expenses | 59 132.00 | 62 122.00 | | 59 132.00 |
270 Operating profit | 2 235.00 | 3 262.00 | | 2 235.00 |
290 Exceptional income | 15 308.00 | | | 15 308.00 |
300 Exceptional expenses | 3 206.00 | 108.00 | | 3 206.00 |
306 Income tax's | 2 196.00 | 480.00 | | 2 196.00 |
310 Profit or loss | 12 141.00 | 2 674.00 | | 12 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 900.00 | | | 7 900.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 904.00 | | | 2 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 307.00 | | | 2 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -597.00 | | | -597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 068.00 | | | 7 068.00 |
378 Amount of deductible VAT on goods and services | 6 523.00 | | | 6 523.00 |
