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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 | 5 809.00 | 2 786.00 | 3 023.00 | 5 809.00 |
044 Total Fixed Assets | 5 809.00 | 2 786.00 | 3 023.00 | 5 809.00 |
060 Merchandise inventory | 9 329.00 | | 9 329.00 | 9 329.00 |
068 Receivables – Trade and related accounts | 19 522.00 | | 19 522.00 | 19 522.00 |
072 Receivables – Other | 4 345.00 | | 4 345.00 | 4 345.00 |
084 Cash | 2 729.00 | | 2 729.00 | 2 729.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 36 650.00 | | 36 650.00 | 36 650.00 |
110 Total Assets | 42 459.00 | 2 786.00 | 39 673.00 | 42 459.00 |
120 Share or Individual Capital | | | 5 400.00 | |
136 Profit for the Year | | | 1 850.00 | |
142 Total Equity - Total I | | | 7 250.00 | |
166 Suppliers and related accounts | | | 23 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 9 299.00 | |
176 Total debts | | | 32 423.00 | |
180 Liabilities Total | | | 39 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 820.00 | | | 153 820.00 |
218 Production of services sold - France | 43 507.00 | | | 43 507.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 329.00 | | | 197 329.00 |
234 Purchases of goods (including customs duties) | 150 205.00 | | | 150 205.00 |
236 Inventory change (goods) | -9 329.00 | | | -9 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | | | 530.00 |
242 Other external expenses | 37 174.00 | | | 37 174.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
24B (including equipment leasing) | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 9 560.00 | | | 9 560.00 |
252 Social security contributions | 3 563.00 | | | 3 563.00 |
254 Depreciation and amortization | 2 786.00 | | | 2 786.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 808.00 | | | 194 808.00 |
270 Operating profit | 2 520.00 | | | 2 520.00 |
294 Financial expenses | 372.00 | | | 372.00 |
306 Income tax's | 299.00 | | | 299.00 |
310 Profit or loss | 1 850.00 | | | 1 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 809.00 | | | 5 809.00 |
492 Total Fixed Assets (Increases) | 5 809.00 | | | 5 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 465.00 | | | 39 465.00 |
378 Amount of deductible VAT on goods and services | 34 963.00 | | | 34 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
