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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 | 708.00 | 6.00 | 702.00 | 708.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 708.00 | 6.00 | 4 702.00 | 4 708.00 |
060 Merchandise inventory | 3 838.00 | | 3 838.00 | 3 838.00 |
072 Receivables – Other | | | | |
084 Cash | 9 596.00 | | 9 596.00 | 9 596.00 |
096 Total Current Assets + Prepaid Expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
110 Total Assets | 18 141.00 | 6.00 | 18 135.00 | 18 141.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 441.00 | |
136 Profit for the Year | | | 373.00 | |
142 Total Equity - Total I | | | 4 814.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 407.00 | | |
172 Other debts | | | 9 632.00 | |
176 Total debts | | | 13 321.00 | |
180 Liabilities Total | | | 18 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 870.00 | 29 346.00 | | 37 870.00 |
218 Production of services sold - France | 42 806.00 | 30 958.00 | | 42 806.00 |
232 Total operating income excluding VAT | 80 676.00 | 60 304.00 | | 80 676.00 |
234 Purchases of goods (including customs duties) | 7 864.00 | 8 338.00 | | 7 864.00 |
236 Inventory change (goods) | -758.00 | -1 848.00 | | -758.00 |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | 1 315.00 | | 935.00 |
242 Other external expenses | 40 727.00 | 23 086.00 | | 40 727.00 |
244 Taxes, duties and similar payments | 893.00 | 252.00 | | 893.00 |
24B (including equipment leasing) | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 24 814.00 | 21 910.00 | | 24 814.00 |
252 Social security contributions | 5 755.00 | 6 063.00 | | 5 755.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
264 Total operating expenses | 80 237.00 | 59 115.00 | | 80 237.00 |
270 Operating profit | 439.00 | 1 189.00 | | 439.00 |
306 Income tax's | 66.00 | 105.00 | | 66.00 |
310 Profit or loss | 373.00 | 1 084.00 | | 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 708.00 | | | 4 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 100.00 | | | 14 100.00 |
378 Amount of deductible VAT on goods and services | 7 775.00 | | | 7 775.00 |
