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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 | 708.00 | 7.00 | 701.00 | 708.00 |
044 Total Fixed Assets | 708.00 | 7.00 | 701.00 | 708.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 50 763.00 | | 50 763.00 | 50 763.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 55 239.00 | | 55 239.00 | 55 239.00 |
110 Total Assets | 55 948.00 | 7.00 | 55 941.00 | 55 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 888.00 | |
136 Profit for the Year | | | 2 053.00 | |
142 Total Equity - Total I | | | 1 664.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 254.00 | | |
172 Other debts | | | 53 269.00 | |
176 Total debts | | | 54 276.00 | |
180 Liabilities Total | | | 55 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 772.00 | 63 074.00 | | 37 772.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 37 772.00 | 63 084.00 | | 37 772.00 |
234 Purchases of goods (including customs duties) | 9 666.00 | 20 622.00 | | 9 666.00 |
236 Inventory change (goods) | 1 000.00 | 9 250.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 22.00 | | 28.00 |
242 Other external expenses | 15 152.00 | 14 628.00 | | 15 152.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 723.00 | 677.00 | | 723.00 |
250 Staff compensation | 5 280.00 | 5 656.00 | | 5 280.00 |
252 Social security contributions | 3 856.00 | 2 779.00 | | 3 856.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 35 713.00 | 53 635.00 | | 35 713.00 |
270 Operating profit | 2 059.00 | 9 450.00 | | 2 059.00 |
294 Financial expenses | 6.00 | 10.00 | | 6.00 |
310 Profit or loss | 2 053.00 | 9 440.00 | | 2 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 461.00 | | | 7 461.00 |
378 Amount of deductible VAT on goods and services | 4 278.00 | | | 4 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
