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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 | 6 100.00 | 2 020.00 | 4 080.00 | 6 100.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 11 350.00 | 2 020.00 | 9 330.00 | 11 350.00 |
060 Merchandise inventory | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 1 663.00 | | 1 663.00 | 1 663.00 |
084 Cash | 8 522.00 | | 8 522.00 | 8 522.00 |
096 Total Current Assets + Prepaid Expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
110 Total Assets | 25 505.00 | 2 020.00 | 23 485.00 | 25 505.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 304.00 | |
136 Profit for the Year | | | 2 296.00 | |
142 Total Equity - Total I | | | 8 600.00 | |
166 Suppliers and related accounts | | | 3 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 050.00 | | |
172 Other debts | | | 10 906.00 | |
176 Total debts | | | 14 885.00 | |
180 Liabilities Total | | | 23 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 970.00 | 32 067.00 | | 91 970.00 |
218 Production of services sold - France | 27 120.00 | 17 420.00 | | 27 120.00 |
232 Total operating income excluding VAT | 119 090.00 | 49 487.00 | | 119 090.00 |
234 Purchases of goods (including customs duties) | 58 022.00 | 14 663.00 | | 58 022.00 |
236 Inventory change (goods) | -720.00 | -3 250.00 | | -720.00 |
242 Other external expenses | 40 595.00 | 22 686.00 | | 40 595.00 |
243 (including business tax) | 1 508.00 | | | 1 508.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 18 243.00 | 11 546.00 | | 18 243.00 |
252 Social security contributions | 1 240.00 | 1 506.00 | | 1 240.00 |
254 Depreciation and amortization | 1 220.00 | 800.00 | | 1 220.00 |
264 Total operating expenses | 120 108.00 | 47 952.00 | | 120 108.00 |
270 Operating profit | -1 018.00 | 1 534.00 | | -1 018.00 |
290 Exceptional income | 3 526.00 | | | 3 526.00 |
306 Income tax's | 212.00 | 230.00 | | 212.00 |
310 Profit or loss | 2 296.00 | 1 304.00 | | 2 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 934.00 | | | 1 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 9 250.00 | | | 9 250.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 651.00 | | | 13 651.00 |
378 Amount of deductible VAT on goods and services | 12 725.00 | | | 12 725.00 |
