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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 | 2 038.00 | 107.00 | 1 932.00 | 2 038.00 |
044 Total Fixed Assets | 2 038.00 | 107.00 | 1 932.00 | 2 038.00 |
060 Merchandise inventory | 4 629.00 | | 4 629.00 | 4 629.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 12 608.00 | | 12 608.00 | 12 608.00 |
096 Total Current Assets + Prepaid Expenses | 18 701.00 | | 18 701.00 | 18 701.00 |
110 Total Assets | 20 739.00 | 107.00 | 20 633.00 | 20 739.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 7 492.00 | |
136 Profit for the Year | | | 8 114.00 | |
142 Total Equity - Total I | | | 15 716.00 | |
166 Suppliers and related accounts | | | 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 4 381.00 | |
176 Total debts | | | 4 917.00 | |
180 Liabilities Total | | | 20 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 713.00 | | | 81 713.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 714.00 | | | 81 714.00 |
234 Purchases of goods (including customs duties) | 35 449.00 | | | 35 449.00 |
236 Inventory change (goods) | -2 380.00 | | | -2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 23 522.00 | | | 23 522.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
24B (including equipment leasing) | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 2 131.00 | | | 2 131.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 72 155.00 | | | 72 155.00 |
270 Operating profit | 9 560.00 | | | 9 560.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 432.00 | | | 1 432.00 |
310 Profit or loss | 8 114.00 | | | 8 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
492 Total Fixed Assets (Increases) | 2 038.00 | | | 2 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 343.00 | | | 16 343.00 |
378 Amount of deductible VAT on goods and services | 8 474.00 | | | 8 474.00 |
