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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 | 6 100.00 | 4 460.00 | 1 640.00 | 6 100.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 11 350.00 | 4 460.00 | 6 890.00 | 11 350.00 |
060 Merchandise inventory | 7 895.00 | | 7 895.00 | 7 895.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 9 801.00 | | 9 801.00 | 9 801.00 |
096 Total Current Assets + Prepaid Expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
110 Total Assets | 29 573.00 | 4 460.00 | 25 113.00 | 29 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 577.00 | |
136 Profit for the Year | | | 2 190.00 | |
142 Total Equity - Total I | | | 11 767.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 641.00 | | |
172 Other debts | | | 8 077.00 | |
176 Total debts | | | 13 346.00 | |
180 Liabilities Total | | | 25 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 829.00 | 121 071.00 | | 179 829.00 |
218 Production of services sold - France | 20 990.00 | 20 197.00 | | 20 990.00 |
226 Operating subsidies received | | 3 109.00 | | |
232 Total operating income excluding VAT | 200 820.00 | 144 376.00 | | 200 820.00 |
234 Purchases of goods (including customs duties) | 112 391.00 | 78 471.00 | | 112 391.00 |
236 Inventory change (goods) | -1 574.00 | -2 351.00 | | -1 574.00 |
242 Other external expenses | 50 458.00 | 46 653.00 | | 50 458.00 |
243 (including business tax) | 2 967.00 | | | 2 967.00 |
244 Taxes, duties and similar payments | 3 875.00 | 2 987.00 | | 3 875.00 |
250 Staff compensation | 31 014.00 | 14 444.00 | | 31 014.00 |
252 Social security contributions | 582.00 | 1 461.00 | | 582.00 |
254 Depreciation and amortization | 1 220.00 | 1 220.00 | | 1 220.00 |
264 Total operating expenses | 197 966.00 | 142 886.00 | | 197 966.00 |
270 Operating profit | 2 853.00 | 1 491.00 | | 2 853.00 |
294 Financial expenses | 278.00 | 341.00 | | 278.00 |
306 Income tax's | 386.00 | 173.00 | | 386.00 |
310 Profit or loss | 2 190.00 | 977.00 | | 2 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 350.00 | | | 11 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 356.00 | | | 16 356.00 |
378 Amount of deductible VAT on goods and services | 14 097.00 | | | 14 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
