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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 | 4 850.00 | 3 350.00 | 1 500.00 | 4 850.00 |
040 Financial Assets | 2 461.00 | | 2 461.00 | 2 461.00 |
044 Total Fixed Assets | 7 311.00 | 3 350.00 | 3 961.00 | 7 311.00 |
060 Merchandise inventory | 7 850.00 | | 7 850.00 | 7 850.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 15 412.00 | | 15 412.00 | 15 412.00 |
096 Total Current Assets + Prepaid Expenses | 25 856.00 | | 25 856.00 | 25 856.00 |
110 Total Assets | 33 167.00 | 3 350.00 | 29 817.00 | 33 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 929.00 | |
136 Profit for the Year | | | 3 084.00 | |
142 Total Equity - Total I | | | 7 013.00 | |
166 Suppliers and related accounts | | | 12 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 057.00 | | |
172 Other debts | | | 10 657.00 | |
176 Total debts | | | 22 805.00 | |
180 Liabilities Total | | | 29 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 333.00 | 162 590.00 | | 168 333.00 |
218 Production of services sold - France | 1 975.00 | | | 1 975.00 |
232 Total operating income excluding VAT | 170 308.00 | 162 590.00 | | 170 308.00 |
234 Purchases of goods (including customs duties) | 118 081.00 | 117 745.00 | | 118 081.00 |
236 Inventory change (goods) | 2 710.00 | -1 020.00 | | 2 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 21 169.00 | 17 667.00 | | 21 169.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 1 902.00 | 1 854.00 | | 1 902.00 |
250 Staff compensation | 21 276.00 | 22 908.00 | | 21 276.00 |
252 Social security contributions | 899.00 | 1 333.00 | | 899.00 |
254 Depreciation and amortization | 900.00 | 500.00 | | 900.00 |
264 Total operating expenses | 167 222.00 | 160 988.00 | | 167 222.00 |
270 Operating profit | 3 086.00 | 1 603.00 | | 3 086.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | | 34.00 | | |
310 Profit or loss | 3 084.00 | 1 569.00 | | 3 084.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 5 311.00 | | | 5 311.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 131.00 | | | 15 131.00 |
378 Amount of deductible VAT on goods and services | 12 314.00 | | | 12 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
