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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 7 000.00 | 1 000.00 | 6 000.00 | 7 000.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 8 195.00 | 1 000.00 | 7 195.00 | 8 195.00 |
060 Merchandise inventory | 6 604.00 | | 6 604.00 | 6 604.00 |
084 Cash | 18 863.00 | | 18 863.00 | 18 863.00 |
096 Total Current Assets + Prepaid Expenses | 25 467.00 | | 25 467.00 | 25 467.00 |
110 Total Assets | 33 662.00 | 1 000.00 | 32 662.00 | 33 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -212.00 | |
136 Profit for the Year | | | -1 478.00 | |
142 Total Equity - Total I | | | 3 310.00 | |
156 Loans and similar debts | | | 5 520.00 | |
166 Suppliers and related accounts | | | 3 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 132.00 | | |
172 Other debts | | | 19 991.00 | |
176 Total debts | | | 29 352.00 | |
180 Liabilities Total | | | 32 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 972.00 | | | 134 972.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 135 555.00 | | | 135 555.00 |
234 Purchases of goods (including customs duties) | 73 354.00 | | | 73 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
240 Inventory changes (raw materials and supplies) | -651.00 | | | -651.00 |
242 Other external expenses | 16 536.00 | | | 16 536.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
250 Staff compensation | 34 120.00 | | | 34 120.00 |
252 Social security contributions | 9 268.00 | | | 9 268.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 133 916.00 | | | 133 916.00 |
270 Operating profit | 1 639.00 | | | 1 639.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 2 082.00 | | | 2 082.00 |
310 Profit or loss | -1 478.00 | | | -1 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 1 195.00 | | | 1 195.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 995.00 | | | 26 995.00 |
378 Amount of deductible VAT on goods and services | 12 891.00 | | | 12 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
