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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 | 12 077.00 | 5 336.00 | 6 741.00 | 12 077.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 20 077.00 | 5 336.00 | 14 741.00 | 20 077.00 |
060 Merchandise inventory | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 6 648.00 | | 6 648.00 | 6 648.00 |
096 Total Current Assets + Prepaid Expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
110 Total Assets | 28 293.00 | 5 336.00 | 22 957.00 | 28 293.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 5 254.00 | |
136 Profit for the Year | | | 1 830.00 | |
142 Total Equity - Total I | | | 17 822.00 | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 124.00 | | |
172 Other debts | | | 4 846.00 | |
176 Total debts | | | 5 135.00 | |
180 Liabilities Total | | | 22 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 2 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 588.00 | | | 120 588.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 120 706.00 | | | 120 706.00 |
234 Purchases of goods (including customs duties) | 43 367.00 | | | 43 367.00 |
236 Inventory change (goods) | -626.00 | | | -626.00 |
242 Other external expenses | 45 873.00 | | | 45 873.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 20 749.00 | | | 20 749.00 |
252 Social security contributions | 7 770.00 | | | 7 770.00 |
254 Depreciation and amortization | 2 411.00 | | | 2 411.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 120 456.00 | | | 120 456.00 |
270 Operating profit | 250.00 | | | 250.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 1 830.00 | | | 1 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 301.00 | | | 2 301.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 23 369.00 | | | 23 369.00 |
492 Total Fixed Assets (Increases) | 5 009.00 | | | 5 009.00 |
494 Total Fixed Assets (Decreases) | 8 301.00 | | | 8 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 059.00 | | | 12 059.00 |
378 Amount of deductible VAT on goods and services | 5 948.00 | | | 5 948.00 |
