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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 | 14 521.00 | 8 254.00 | 6 268.00 | 14 521.00 |
044 Total Fixed Assets | 14 521.00 | 8 254.00 | 6 268.00 | 14 521.00 |
060 Merchandise inventory | 4 895.00 | | 4 895.00 | 4 895.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 11 077.00 | | 11 077.00 | 11 077.00 |
096 Total Current Assets + Prepaid Expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
110 Total Assets | 31 966.00 | 8 254.00 | 23 712.00 | 31 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 804.00 | |
136 Profit for the Year | | | 4 009.00 | |
142 Total Equity - Total I | | | 6 913.00 | |
166 Suppliers and related accounts | | | 4 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 463.00 | | |
172 Other debts | | | 12 074.00 | |
176 Total debts | | | 16 800.00 | |
180 Liabilities Total | | | 23 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 614.00 | | | 182 614.00 |
232 Total operating income excluding VAT | 182 614.00 | | | 182 614.00 |
234 Purchases of goods (including customs duties) | 107 292.00 | | | 107 292.00 |
236 Inventory change (goods) | -4 895.00 | | | -4 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | | | 1 083.00 |
242 Other external expenses | 38 467.00 | | | 38 467.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 3 606.00 | | | 3 606.00 |
250 Staff compensation | 19 531.00 | | | 19 531.00 |
252 Social security contributions | 7 458.00 | | | 7 458.00 |
254 Depreciation and amortization | 3 254.00 | | | 3 254.00 |
264 Total operating expenses | 175 796.00 | | | 175 796.00 |
270 Operating profit | 6 819.00 | | | 6 819.00 |
294 Financial expenses | 2 146.00 | | | 2 146.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 4 009.00 | | | 4 009.00 |
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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 | 2 521.00 | | | 2 521.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 2 521.00 | | | 2 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 044.00 | | | 10 044.00 |
378 Amount of deductible VAT on goods and services | 11 129.00 | | | 11 129.00 |
