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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 | 5 970.00 | 1 194.00 | 4 776.00 | 5 970.00 |
044 Total Fixed Assets | 5 970.00 | 1 194.00 | 4 776.00 | 5 970.00 |
060 Merchandise inventory | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 958.00 | | 958.00 | 958.00 |
084 Cash | 7 922.00 | | 7 922.00 | 7 922.00 |
096 Total Current Assets + Prepaid Expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
110 Total Assets | 14 849.00 | 1 194.00 | 13 655.00 | 14 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -512.00 | |
136 Profit for the Year | | | -512.00 | |
142 Total Equity - Total I | | | 488.00 | |
166 Suppliers and related accounts | | | 3 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 698.00 | | |
172 Other debts | | | 9 909.00 | |
176 Total debts | | | 13 167.00 | |
180 Liabilities Total | | | 13 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 793.00 | | | 61 793.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 61 805.00 | | | 61 805.00 |
234 Purchases of goods (including customs duties) | 39 456.00 | | | 39 456.00 |
236 Inventory change (goods) | -523.00 | | | -523.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | | | 1 376.00 |
242 Other external expenses | 14 182.00 | | | 14 182.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 5 226.00 | | | 5 226.00 |
252 Social security contributions | 691.00 | | | 691.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 62 317.00 | | | 62 317.00 |
270 Operating profit | -512.00 | | | -512.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | -512.00 | | | -512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 970.00 | | | 5 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 843.00 | | | 2 843.00 |
490 Total Fixed Assets (Gross Value) | 5 970.00 | | | 5 970.00 |
492 Total Fixed Assets (Increases) | 5 970.00 | | | 5 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 179.00 | | | 6 179.00 |
378 Amount of deductible VAT on goods and services | 4 141.00 | | | 4 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
