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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 | 39 243.00 | 37 684.00 | 1 559.00 | 39 243.00 |
044 Total Fixed Assets | 39 243.00 | 37 684.00 | 1 559.00 | 39 243.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 9 477.00 | 213.00 | 9 264.00 | 9 477.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 5 708.00 | | 5 708.00 | 5 708.00 |
096 Total Current Assets + Prepaid Expenses | 18 668.00 | 213.00 | 18 455.00 | 18 668.00 |
110 Total Assets | 57 911.00 | 37 897.00 | 20 014.00 | 57 911.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 4 014.00 | |
136 Profit for the Year | | | 790.00 | |
142 Total Equity - Total I | | | 10 830.00 | |
166 Suppliers and related accounts | | | 9 184.00 | |
176 Total debts | | | 9 184.00 | |
180 Liabilities Total | | | 20 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
199 Of which current accounts of debit partners | | | 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 947.00 | | | 275 947.00 |
232 Total operating income excluding VAT | 275 947.00 | | | 275 947.00 |
234 Purchases of goods (including customs duties) | 195 311.00 | | | 195 311.00 |
236 Inventory change (goods) | -2 079.00 | | | -2 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 803.00 | | | 1 803.00 |
242 Other external expenses | 26 755.00 | | | 26 755.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
250 Staff compensation | 34 699.00 | | | 34 699.00 |
252 Social security contributions | 12 327.00 | | | 12 327.00 |
254 Depreciation and amortization | 3 778.00 | | | 3 778.00 |
256 Provisions | 127.00 | | | 127.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 275 483.00 | | | 275 483.00 |
270 Operating profit | 464.00 | | | 464.00 |
290 Exceptional income | 790.00 | | | 790.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 790.00 | | | 790.00 |
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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 | 634.00 | | | 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 37 514.00 | | | 37 514.00 |
492 Total Fixed Assets (Increases) | 1 729.00 | | | 1 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 096.00 | | | 15 096.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 213.00 | | | 213.00 |
682 INCREASES Total Statement of Provisions | 213.00 | | | 213.00 |
