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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 | 3 000.00 | 853.00 | 2 148.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 853.00 | 2 148.00 | 3 000.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 12 982.00 | | 12 982.00 | 12 982.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
110 Total Assets | 20 626.00 | 853.00 | 19 774.00 | 20 626.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 2 364.00 | |
136 Profit for the Year | | | 448.00 | |
142 Total Equity - Total I | | | 3 113.00 | |
166 Suppliers and related accounts | | | 5 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 10 668.00 | |
176 Total debts | | | 16 661.00 | |
180 Liabilities Total | | | 19 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 645.00 | | | 114 645.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 646.00 | | | 115 646.00 |
234 Purchases of goods (including customs duties) | 67 897.00 | | | 67 897.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 440.00 | | | 1 440.00 |
242 Other external expenses | 21 046.00 | | | 21 046.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 24 154.00 | | | 24 154.00 |
252 Social security contributions | 776.00 | | | 776.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 115 118.00 | | | 115 118.00 |
270 Operating profit | 527.00 | | | 527.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 448.00 | | | 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 465.00 | | | 11 465.00 |
378 Amount of deductible VAT on goods and services | 6 133.00 | | | 6 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
