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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 | 6 832.00 | 675.00 | 6 157.00 | 6 832.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 8 232.00 | 675.00 | 7 557.00 | 8 232.00 |
060 Merchandise inventory | 844.00 | | 844.00 | 844.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 16 087.00 | | 16 087.00 | 16 087.00 |
096 Total Current Assets + Prepaid Expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
110 Total Assets | 25 193.00 | 675.00 | 24 518.00 | 25 193.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 893.00 | |
136 Profit for the Year | | | 3 943.00 | |
142 Total Equity - Total I | | | 4 443.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 3 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 750.00 | | |
172 Other debts | | | 16 446.00 | |
176 Total debts | | | 20 075.00 | |
180 Liabilities Total | | | 24 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 528.00 | | | 47 528.00 |
230 Other income | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 49 014.00 | | | 49 014.00 |
234 Purchases of goods (including customs duties) | 16 651.00 | | | 16 651.00 |
236 Inventory change (goods) | -844.00 | | | -844.00 |
242 Other external expenses | 27 717.00 | | | 27 717.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 5 780.00 | | | 5 780.00 |
252 Social security contributions | 279.00 | | | 279.00 |
254 Depreciation and amortization | 675.00 | | | 675.00 |
264 Total operating expenses | 44 374.00 | | | 44 374.00 |
270 Operating profit | 4 639.00 | | | 4 639.00 |
306 Income tax's | 696.00 | | | 696.00 |
310 Profit or loss | 3 943.00 | | | 3 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 832.00 | | | 6 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 8 232.00 | | | 8 232.00 |
492 Total Fixed Assets (Increases) | 8 232.00 | | | 8 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 169.00 | | | 8 169.00 |
378 Amount of deductible VAT on goods and services | 9 408.00 | | | 9 408.00 |
