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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 | 8 506.00 | 5 392.00 | 3 114.00 | 8 506.00 |
044 Total Fixed Assets | 8 506.00 | 5 392.00 | 3 114.00 | 8 506.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 13 538.00 | | 13 538.00 | 13 538.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 25 987.00 | | 25 987.00 | 25 987.00 |
096 Total Current Assets + Prepaid Expenses | 45 526.00 | | 45 526.00 | 45 526.00 |
110 Total Assets | 54 033.00 | 5 392.00 | 48 640.00 | 54 033.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 9 316.00 | |
136 Profit for the Year | | | 7 000.00 | |
142 Total Equity - Total I | | | 20 316.00 | |
166 Suppliers and related accounts | | | 10 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 059.00 | | |
172 Other debts | | | 18 135.00 | |
176 Total debts | | | 28 323.00 | |
180 Liabilities Total | | | 48 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 090.00 | | | 112 090.00 |
218 Production of services sold - France | 52 181.00 | | | 52 181.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 164 272.00 | | | 164 272.00 |
234 Purchases of goods (including customs duties) | 94 515.00 | | | 94 515.00 |
236 Inventory change (goods) | -4 300.00 | | | -4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | | | 297.00 |
242 Other external expenses | 11 276.00 | | | 11 276.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 41 357.00 | | | 41 357.00 |
252 Social security contributions | 9 958.00 | | | 9 958.00 |
254 Depreciation and amortization | 1 677.00 | | | 1 677.00 |
264 Total operating expenses | 155 777.00 | | | 155 777.00 |
270 Operating profit | 8 494.00 | | | 8 494.00 |
290 Exceptional income | 13.00 | | | 13.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 1 273.00 | | | 1 273.00 |
310 Profit or loss | 7 000.00 | | | 7 000.00 |
316 Non-deductible compensation and personal benefits | 35.00 | | | 35.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 5 423.00 | | | 5 423.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 865.00 | | | 31 865.00 |
378 Amount of deductible VAT on goods and services | 19 091.00 | | | 19 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
