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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 | 2 715.00 | 589.00 | 2 126.00 | 2 715.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 215.00 | 589.00 | 2 626.00 | 3 215.00 |
060 Merchandise inventory | 6 290.00 | | 6 290.00 | 6 290.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
110 Total Assets | 15 068.00 | 589.00 | 14 479.00 | 15 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 035.00 | |
136 Profit for the Year | | | 2 196.00 | |
142 Total Equity - Total I | | | 4 331.00 | |
166 Suppliers and related accounts | | | 5 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 152.00 | | |
172 Other debts | | | 4 699.00 | |
176 Total debts | | | 10 148.00 | |
180 Liabilities Total | | | 14 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 332.00 | | | 87 332.00 |
230 Other income | 14 161.00 | | | 14 161.00 |
232 Total operating income excluding VAT | 101 493.00 | | | 101 493.00 |
234 Purchases of goods (including customs duties) | 67 152.00 | | | 67 152.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | -175.00 | | | -175.00 |
242 Other external expenses | 26 871.00 | | | 26 871.00 |
244 Taxes, duties and similar payments | 154.00 | | | 154.00 |
250 Staff compensation | 4 742.00 | | | 4 742.00 |
252 Social security contributions | 1 103.00 | | | 1 103.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
264 Total operating expenses | 100 277.00 | | | 100 277.00 |
270 Operating profit | 1 216.00 | | | 1 216.00 |
290 Exceptional income | 3 348.00 | | | 3 348.00 |
294 Financial expenses | 1 734.00 | | | 1 734.00 |
306 Income tax's | 634.00 | | | 634.00 |
310 Profit or loss | 2 196.00 | | | 2 196.00 |
316 Non-deductible compensation and personal benefits | 136.00 | | | 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 2 715.00 | | | 2 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 003.00 | | | 12 003.00 |
378 Amount of deductible VAT on goods and services | 12 003.00 | | | 12 003.00 |
