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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 | 16 675.00 | 13 243.00 | 3 432.00 | 16 675.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 16 809.00 | 13 243.00 | 3 566.00 | 16 809.00 |
060 Merchandise inventory | 2 879.00 | | 2 879.00 | 2 879.00 |
072 Receivables – Other | 6 439.00 | | 6 439.00 | 6 439.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 26 747.00 | | 26 747.00 | 26 747.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 36 097.00 | | 36 097.00 | 36 097.00 |
110 Total Assets | 52 905.00 | 13 243.00 | 39 662.00 | 52 905.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 018.00 | |
136 Profit for the Year | | | 7 889.00 | |
142 Total Equity - Total I | | | 18 206.00 | |
156 Loans and similar debts | | | 16 341.00 | |
166 Suppliers and related accounts | | | 13 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 8 255.00 | |
176 Total debts | | | 21 456.00 | |
180 Liabilities Total | | | 39 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 729.00 | | | 144 729.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 144 729.00 | | | 144 729.00 |
234 Purchases of goods (including customs duties) | 110 065.00 | | | 110 065.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 10 422.00 | | | 10 422.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 3 708.00 | | | 3 708.00 |
24B (including equipment leasing) | 4 340.00 | | | 4 340.00 |
250 Staff compensation | 5 537.00 | | | 5 537.00 |
252 Social security contributions | 2 732.00 | | | 2 732.00 |
254 Depreciation and amortization | 3 335.00 | | | 3 335.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 136 088.00 | | | 136 088.00 |
270 Operating profit | 8 641.00 | | | 8 641.00 |
290 Exceptional income | 1 022.00 | | | 1 022.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 7 889.00 | | | 7 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 16 809.00 | | | 16 809.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 960.00 | | | 7 960.00 |
378 Amount of deductible VAT on goods and services | 7 145.00 | | | 7 145.00 |
