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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 | 2 855.00 | 1 345.00 | 1 510.00 | 2 855.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 7 855.00 | 1 345.00 | 6 510.00 | 7 855.00 |
060 Merchandise inventory | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 9 263.00 | | 9 263.00 | 9 263.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
110 Total Assets | 20 631.00 | 1 345.00 | 19 286.00 | 20 631.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 895.00 | |
136 Profit for the Year | | | 3 147.00 | |
142 Total Equity - Total I | | | 7 692.00 | |
156 Loans and similar debts | | | 8 372.00 | |
166 Suppliers and related accounts | | | 108.00 | |
172 Other debts | | | 3 114.00 | |
176 Total debts | | | 11 594.00 | |
180 Liabilities Total | | | 19 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 234.00 | | | 76 234.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 76 250.00 | | | 76 250.00 |
234 Purchases of goods (including customs duties) | 30 966.00 | | | 30 966.00 |
236 Inventory change (goods) | 485.00 | | | 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 9 454.00 | | | 9 454.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 23 402.00 | | | 23 402.00 |
252 Social security contributions | 4 350.00 | | | 4 350.00 |
254 Depreciation and amortization | 626.00 | | | 626.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 71 733.00 | | | 71 733.00 |
270 Operating profit | 4 517.00 | | | 4 517.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 969.00 | | | 969.00 |
306 Income tax's | 329.00 | | | 329.00 |
310 Profit or loss | 3 147.00 | | | 3 147.00 |
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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 | 1 355.00 | | | 1 355.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 6 355.00 | | | 6 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 196.00 | | | 4 196.00 |
378 Amount of deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
