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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 | 1 550.00 | 628.00 | 921.00 | 1 550.00 |
028 Tangible Assets | 1 040.00 | 319.00 | 721.00 | 1 040.00 |
040 Financial Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
044 Total Fixed Assets | 5 025.00 | 947.00 | 4 078.00 | 5 025.00 |
060 Merchandise inventory | 14 319.00 | | 14 319.00 | 14 319.00 |
068 Receivables – Trade and related accounts | 18 189.00 | | 18 189.00 | 18 189.00 |
072 Receivables – Other | 15 979.00 | | 15 979.00 | 15 979.00 |
084 Cash | 6 563.00 | | 6 563.00 | 6 563.00 |
096 Total Current Assets + Prepaid Expenses | 55 049.00 | | 55 049.00 | 55 049.00 |
110 Total Assets | 60 074.00 | 947.00 | 59 127.00 | 60 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 318.00 | |
136 Profit for the Year | | | 13 561.00 | |
142 Total Equity - Total I | | | 19 079.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 31 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 7 184.00 | |
176 Total debts | | | 40 048.00 | |
180 Liabilities Total | | | 59 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 369.00 | | | 105 369.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 105 454.00 | | | 105 454.00 |
234 Purchases of goods (including customs duties) | 69 152.00 | | | 69 152.00 |
236 Inventory change (goods) | -11 965.00 | | | -11 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 29 785.00 | | | 29 785.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
24B (including equipment leasing) | 12 162.00 | | | 12 162.00 |
250 Staff compensation | 3 109.00 | | | 3 109.00 |
252 Social security contributions | -113.00 | | | -113.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 91 887.00 | | | 91 887.00 |
270 Operating profit | 13 567.00 | | | 13 567.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 13 561.00 | | | 13 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 915.00 | | | 1 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 989.00 | | | 18 989.00 |
378 Amount of deductible VAT on goods and services | 13 730.00 | | | 13 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
