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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 | 5 895.00 | 2 785.00 | 3 110.00 | 5 895.00 |
044 Total Fixed Assets | 5 895.00 | 2 785.00 | 3 110.00 | 5 895.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
110 Total Assets | 8 552.00 | 2 785.00 | 5 767.00 | 8 552.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 249.00 | |
136 Profit for the Year | | | 1 669.00 | |
142 Total Equity - Total I | | | 3 468.00 | |
166 Suppliers and related accounts | | | 2 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 136.00 | |
176 Total debts | | | 2 298.00 | |
180 Liabilities Total | | | 5 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 962.00 | 44 445.00 | | 43 962.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 43 964.00 | 44 447.00 | | 43 964.00 |
234 Purchases of goods (including customs duties) | 11 310.00 | 12 560.00 | | 11 310.00 |
236 Inventory change (goods) | -32.00 | 30.00 | | -32.00 |
242 Other external expenses | 17 843.00 | 14 205.00 | | 17 843.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 953.00 | 1 949.00 | | 1 953.00 |
250 Staff compensation | 8 400.00 | 8 400.00 | | 8 400.00 |
252 Social security contributions | 1 144.00 | 5 613.00 | | 1 144.00 |
254 Depreciation and amortization | 1 546.00 | 876.00 | | 1 546.00 |
264 Total operating expenses | 42 164.00 | 43 633.00 | | 42 164.00 |
270 Operating profit | 1 800.00 | 814.00 | | 1 800.00 |
280 Financial income | | 27.00 | | |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 130.00 | | | 130.00 |
310 Profit or loss | 1 669.00 | 840.00 | | 1 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 564.00 | | | 1 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 2 631.00 | | | 2 631.00 |
492 Total Fixed Assets (Increases) | 3 264.00 | | | 3 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 418.00 | | | 2 418.00 |
378 Amount of deductible VAT on goods and services | 2 404.00 | | | 2 404.00 |
