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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 5 517.00 | 5 128.00 | 389.00 | 5 517.00 |
040 Financial Assets | 4 738.00 | | 4 738.00 | 4 738.00 |
044 Total Fixed Assets | 16 654.00 | 5 128.00 | 11 526.00 | 16 654.00 |
060 Merchandise inventory | 25 061.00 | | 25 061.00 | 25 061.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 3 936.00 | | 3 936.00 | 3 936.00 |
096 Total Current Assets + Prepaid Expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
110 Total Assets | 21 402.00 | 5 128.00 | 16 274.00 | 21 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 445.00 | |
136 Profit for the Year | | | 22 669.00 | |
142 Total Equity - Total I | | | -1 775.00 | |
156 Loans and similar debts | | | 4 235.00 | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 546.00 | | |
172 Other debts | | | 15 541.00 | |
176 Total debts | | | 18 049.00 | |
180 Liabilities Total | | | 16 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 325.00 | | | 4 325.00 |
218 Production of services sold - France | 53 733.00 | | | 53 733.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 58 058.00 | | | 58 058.00 |
234 Purchases of goods (including customs duties) | 1 954.00 | | | 1 954.00 |
236 Inventory change (goods) | -12 072.00 | | | -12 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | | | 1 643.00 |
242 Other external expenses | 28 821.00 | | | 28 821.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 10 311.00 | | | 10 311.00 |
252 Social security contributions | 494.00 | | | 494.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 117.00 | | | 42 117.00 |
270 Operating profit | 15 941.00 | | | 15 941.00 |
290 Exceptional income | 7 407.00 | | | 7 407.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 511.00 | | | 511.00 |
310 Profit or loss | 22 669.00 | | | 22 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 10 254.00 | | | 10 254.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 530.00 | | | 11 530.00 |
378 Amount of deductible VAT on goods and services | 5 483.00 | | | 5 483.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
