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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 | 11 517.00 | 5 343.00 | 6 174.00 | 11 517.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 12 117.00 | 5 343.00 | 6 774.00 | 12 117.00 |
060 Merchandise inventory | 1 344.00 | | 1 344.00 | 1 344.00 |
068 Receivables – Trade and related accounts | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | 18 565.00 | | 18 565.00 | 18 565.00 |
096 Total Current Assets + Prepaid Expenses | 21 543.00 | | 21 543.00 | 21 543.00 |
110 Total Assets | 33 660.00 | 5 343.00 | 28 317.00 | 33 660.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 200.00 | |
136 Profit for the Year | | | 2 065.00 | |
142 Total Equity - Total I | | | 9 815.00 | |
166 Suppliers and related accounts | | | 2 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 066.00 | | |
172 Other debts | | | 15 565.00 | |
176 Total debts | | | 18 502.00 | |
180 Liabilities Total | | | 28 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 085.00 | | | 151 085.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 151 106.00 | | | 151 106.00 |
234 Purchases of goods (including customs duties) | 64 707.00 | | | 64 707.00 |
236 Inventory change (goods) | -1 027.00 | | | -1 027.00 |
242 Other external expenses | 32 796.00 | | | 32 796.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 41 821.00 | | | 41 821.00 |
252 Social security contributions | 6 670.00 | | | 6 670.00 |
254 Depreciation and amortization | 2 800.00 | | | 2 800.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 148 861.00 | | | 148 861.00 |
270 Operating profit | 2 245.00 | | | 2 245.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 145.00 | | | 145.00 |
310 Profit or loss | 2 065.00 | | | 2 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 847.00 | | | 2 847.00 |
490 Total Fixed Assets (Gross Value) | 9 270.00 | | | 9 270.00 |
492 Total Fixed Assets (Increases) | 2 847.00 | | | 2 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 109.00 | | | 15 109.00 |
378 Amount of deductible VAT on goods and services | 6 488.00 | | | 6 488.00 |
