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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 | 2 710.00 | 649.00 | 2 060.00 | 2 710.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 22 710.00 | 649.00 | 22 060.00 | 22 710.00 |
060 Merchandise inventory | 6 514.00 | | 6 514.00 | 6 514.00 |
072 Receivables – Other | 22 379.00 | | 22 379.00 | 22 379.00 |
084 Cash | 2 438.00 | | 2 438.00 | 2 438.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 31 912.00 | | 31 912.00 | 31 912.00 |
110 Total Assets | 54 621.00 | 649.00 | 53 972.00 | 54 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 699.00 | |
142 Total Equity - Total I | | | 1 699.00 | |
166 Suppliers and related accounts | | | 32 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 925.00 | | |
172 Other debts | | | 19 721.00 | |
176 Total debts | | | 52 273.00 | |
180 Liabilities Total | | | 53 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 620.00 | | | 196 620.00 |
230 Other income | 1 231.00 | | | 1 231.00 |
232 Total operating income excluding VAT | 197 851.00 | | | 197 851.00 |
234 Purchases of goods (including customs duties) | 459.00 | | | 459.00 |
236 Inventory change (goods) | -6 514.00 | | | -6 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 997.00 | | | 89 997.00 |
242 Other external expenses | 49 755.00 | | | 49 755.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 21 896.00 | | | 21 896.00 |
252 Social security contributions | 4 272.00 | | | 4 272.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
262 Other expenses | 35 228.00 | | | 35 228.00 |
264 Total operating expenses | 196 701.00 | | | 196 701.00 |
270 Operating profit | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 699.00 | | | 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 090.00 | | | 2 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 22 710.00 | | | 22 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 118.00 | | | 35 118.00 |
378 Amount of deductible VAT on goods and services | 17 240.00 | | | 17 240.00 |
