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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 | 31 404.00 | 29 656.00 | 1 748.00 | 31 404.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 34 517.00 | 29 656.00 | 4 861.00 | 34 517.00 |
060 Merchandise inventory | 3 649.00 | | 3 649.00 | 3 649.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 2 568.00 | | 2 568.00 | 2 568.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
110 Total Assets | 42 436.00 | 29 656.00 | 12 780.00 | 42 436.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 940.00 | |
136 Profit for the Year | | | 843.00 | |
142 Total Equity - Total I | | | 12 167.00 | |
156 Loans and similar debts | | | 314.00 | |
166 Suppliers and related accounts | | | -1 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 1 801.00 | |
176 Total debts | | | 613.00 | |
180 Liabilities Total | | | 12 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 697.00 | | | 54 697.00 |
232 Total operating income excluding VAT | 54 697.00 | | | 54 697.00 |
234 Purchases of goods (including customs duties) | 15 647.00 | | | 15 647.00 |
236 Inventory change (goods) | 553.00 | | | 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 298.00 | | | 1 298.00 |
242 Other external expenses | 23 304.00 | | | 23 304.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 9 027.00 | | | 9 027.00 |
252 Social security contributions | 762.00 | | | 762.00 |
254 Depreciation and amortization | 48.00 | | | 48.00 |
264 Total operating expenses | 51 302.00 | | | 51 302.00 |
270 Operating profit | 3 395.00 | | | 3 395.00 |
290 Exceptional income | 480.00 | | | 480.00 |
300 Exceptional expenses | 2 883.00 | | | 2 883.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 843.00 | | | 843.00 |
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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 | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 32 721.00 | | | 32 721.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 591.00 | | | 4 591.00 |
378 Amount of deductible VAT on goods and services | 5 401.00 | | | 5 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
