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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 | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 1 785.00 | | 1 785.00 | 1 785.00 |
044 Total Fixed Assets | 2 785.00 | 800.00 | 1 985.00 | 2 785.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 775.00 | | 7 775.00 | 7 775.00 |
084 Cash | 12 658.00 | | 12 658.00 | 12 658.00 |
096 Total Current Assets + Prepaid Expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
110 Total Assets | 23 218.00 | 800.00 | 22 418.00 | 23 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 768.00 | |
136 Profit for the Year | | | 3 210.00 | |
142 Total Equity - Total I | | | 6 978.00 | |
166 Suppliers and related accounts | | | 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 131.00 | | |
172 Other debts | | | 14 494.00 | |
176 Total debts | | | 15 440.00 | |
180 Liabilities Total | | | 22 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -4 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 49 766.00 | | |
218 Production of services sold - France | 32 546.00 | | | 32 546.00 |
232 Total operating income excluding VAT | 32 546.00 | 49 766.00 | | 32 546.00 |
234 Purchases of goods (including customs duties) | 2 667.00 | 13 677.00 | | 2 667.00 |
236 Inventory change (goods) | | 9 966.00 | | |
242 Other external expenses | 10 459.00 | 26 295.00 | | 10 459.00 |
244 Taxes, duties and similar payments | 157.00 | 38.00 | | 157.00 |
250 Staff compensation | 14 378.00 | 3 657.00 | | 14 378.00 |
252 Social security contributions | 1 244.00 | 495.00 | | 1 244.00 |
254 Depreciation and amortization | | 76.00 | | |
264 Total operating expenses | 28 905.00 | 54 205.00 | | 28 905.00 |
270 Operating profit | 3 641.00 | -4 439.00 | | 3 641.00 |
306 Income tax's | 431.00 | | | 431.00 |
310 Profit or loss | 3 210.00 | -4 439.00 | | 3 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -2 140.00 | | | -2 140.00 |
482 INCREASES Financial Assets | -3 482.00 | | | -3 482.00 |
490 Total Fixed Assets (Gross Value) | 7 407.00 | | | 7 407.00 |
492 Total Fixed Assets (Increases) | -4 622.00 | | | -4 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 409.00 | | | 6 409.00 |
378 Amount of deductible VAT on goods and services | 404.00 | | | 404.00 |
