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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 | 35.00 | | 35.00 | 35.00 |
028 Tangible Assets | 3 425.00 | 411.00 | 3 014.00 | 3 425.00 |
044 Total Fixed Assets | 3 460.00 | 411.00 | 3 049.00 | 3 460.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 22 560.00 | | 22 560.00 | 22 560.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 28 234.00 | | 28 234.00 | 28 234.00 |
110 Total Assets | 31 694.00 | 411.00 | 31 283.00 | 31 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 778.00 | |
136 Profit for the Year | | | 10 406.00 | |
142 Total Equity - Total I | | | 16 284.00 | |
166 Suppliers and related accounts | | | 3 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 11 614.00 | |
176 Total debts | | | 14 999.00 | |
180 Liabilities Total | | | 31 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 179.00 | | | 113 179.00 |
218 Production of services sold - France | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 113 666.00 | | | 113 666.00 |
234 Purchases of goods (including customs duties) | 58 206.00 | | | 58 206.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 20 539.00 | | | 20 539.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 19 258.00 | | | 19 258.00 |
252 Social security contributions | 4 534.00 | | | 4 534.00 |
254 Depreciation and amortization | 411.00 | | | 411.00 |
264 Total operating expenses | 100 996.00 | | | 100 996.00 |
270 Operating profit | 12 670.00 | | | 12 670.00 |
294 Financial expenses | 427.00 | | | 427.00 |
306 Income tax's | 1 837.00 | | | 1 837.00 |
310 Profit or loss | 10 406.00 | | | 10 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 425.00 | | | 3 425.00 |
490 Total Fixed Assets (Gross Value) | 35.00 | | | 35.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 733.00 | | | 22 733.00 |
378 Amount of deductible VAT on goods and services | 14 795.00 | | | 14 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
