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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 | 721.00 | 721.00 | | 721.00 |
028 Tangible Assets | 2 250.00 | 603.00 | 1 647.00 | 2 250.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 986.00 | 1 324.00 | 1 662.00 | 2 986.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | 844.00 | | 844.00 | 844.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 52 389.00 | | 52 389.00 | 52 389.00 |
096 Total Current Assets + Prepaid Expenses | 54 241.00 | | 54 241.00 | 54 241.00 |
110 Total Assets | 57 227.00 | 1 324.00 | 55 903.00 | 57 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 074.00 | |
136 Profit for the Year | | | 4 503.00 | |
142 Total Equity - Total I | | | 48 577.00 | |
166 Suppliers and related accounts | | | 5 980.00 | |
172 Other debts | | | 1 346.00 | |
176 Total debts | | | 7 326.00 | |
180 Liabilities Total | | | 55 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 955.00 | | | 129 955.00 |
232 Total operating income excluding VAT | 129 955.00 | | | 129 955.00 |
234 Purchases of goods (including customs duties) | 70 487.00 | | | 70 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 351.00 | | | 1 351.00 |
242 Other external expenses | 13 480.00 | | | 13 480.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 4 341.00 | | | 4 341.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 300.00 | | | 10 300.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
264 Total operating expenses | 125 633.00 | | | 125 633.00 |
270 Operating profit | 4 322.00 | | | 4 322.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 4 503.00 | | | 4 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 486.00 | | | 6 486.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389.00 | | | 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 111.00 | | | 1 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 448.00 | | | 7 448.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
