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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 | 29 607.00 | 29 607.00 | | 29 607.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 32 720.00 | 29 607.00 | 3 113.00 | 32 720.00 |
060 Merchandise inventory | 4 202.00 | | 4 202.00 | 4 202.00 |
072 Receivables – Other | 3 869.00 | | 3 869.00 | 3 869.00 |
084 Cash | 4 001.00 | | 4 001.00 | 4 001.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
110 Total Assets | 45 069.00 | 29 607.00 | 15 462.00 | 45 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 773.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 11 324.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 2 357.00 | |
176 Total debts | | | 4 138.00 | |
180 Liabilities Total | | | 15 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 334.00 | | | 53 334.00 |
232 Total operating income excluding VAT | 53 334.00 | | | 53 334.00 |
234 Purchases of goods (including customs duties) | 18 079.00 | | | 18 079.00 |
236 Inventory change (goods) | -2 127.00 | | | -2 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | | | 2 403.00 |
242 Other external expenses | 18 616.00 | | | 18 616.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 8 372.00 | | | 8 372.00 |
252 Social security contributions | 4 805.00 | | | 4 805.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 52 538.00 | | | 52 538.00 |
270 Operating profit | 796.00 | | | 796.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 167.00 | | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 32 690.00 | | | 32 690.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 494.00 | | | 4 494.00 |
378 Amount of deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
