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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 | 20 300.00 | 3 657.00 | 16 642.00 | 20 300.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 20 425.00 | 3 657.00 | 16 767.00 | 20 425.00 |
060 Merchandise inventory | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 7 040.00 | | 7 040.00 | 7 040.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
110 Total Assets | 31 454.00 | 3 657.00 | 27 797.00 | 31 454.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 432.00 | |
136 Profit for the Year | | | 6 505.00 | |
142 Total Equity - Total I | | | 9 073.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 7 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 634.00 | | |
172 Other debts | | | 11 258.00 | |
176 Total debts | | | 18 723.00 | |
180 Liabilities Total | | | 27 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 041.00 | | | 21 041.00 |
218 Production of services sold - France | 9 816.00 | | | 9 816.00 |
232 Total operating income excluding VAT | 30 858.00 | | | 30 858.00 |
234 Purchases of goods (including customs duties) | 7 608.00 | | | 7 608.00 |
236 Inventory change (goods) | -1 097.00 | | | -1 097.00 |
242 Other external expenses | 8 889.00 | | | 8 889.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 4 684.00 | | | 4 684.00 |
250 Staff compensation | 382.00 | | | 382.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 3 657.00 | | | 3 657.00 |
264 Total operating expenses | 24 163.00 | | | 24 163.00 |
270 Operating profit | 6 694.00 | | | 6 694.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 6 505.00 | | | 6 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 300.00 | | | 20 300.00 |
490 Total Fixed Assets (Gross Value) | 125.00 | | | 125.00 |
492 Total Fixed Assets (Increases) | 20 300.00 | | | 20 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 172.00 | | | 6 172.00 |
378 Amount of deductible VAT on goods and services | 2 722.00 | | | 2 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
