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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 | 8 883.00 | 1 777.00 | 7 107.00 | 8 883.00 |
040 Financial Assets | 6 623.00 | | 6 623.00 | 6 623.00 |
044 Total Fixed Assets | 15 507.00 | 1 777.00 | 13 730.00 | 15 507.00 |
060 Merchandise inventory | 5 260.00 | | 5 260.00 | 5 260.00 |
072 Receivables – Other | | | | |
084 Cash | 18 353.00 | | 18 353.00 | 18 353.00 |
096 Total Current Assets + Prepaid Expenses | 23 613.00 | | 23 613.00 | 23 613.00 |
110 Total Assets | 39 119.00 | 1 777.00 | 37 343.00 | 39 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 376.00 | |
136 Profit for the Year | | | 2 526.00 | |
142 Total Equity - Total I | | | 11 151.00 | |
166 Suppliers and related accounts | | | 7 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 300.00 | | |
172 Other debts | | | 18 216.00 | |
176 Total debts | | | 26 192.00 | |
180 Liabilities Total | | | 37 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 858.00 | 35 972.00 | | 154 858.00 |
218 Production of services sold - France | 3 195.00 | 122.00 | | 3 195.00 |
232 Total operating income excluding VAT | 158 053.00 | 36 094.00 | | 158 053.00 |
234 Purchases of goods (including customs duties) | 103 060.00 | 18 687.00 | | 103 060.00 |
236 Inventory change (goods) | -2 115.00 | -3 145.00 | | -2 115.00 |
238 Purchases of raw materials and other supplies (including royalties | | 910.00 | | |
242 Other external expenses | 22 252.00 | 17 350.00 | | 22 252.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 29 004.00 | 2 731.00 | | 29 004.00 |
252 Social security contributions | 544.00 | 49.00 | | 544.00 |
254 Depreciation and amortization | 888.00 | 888.00 | | 888.00 |
264 Total operating expenses | 155 324.00 | 37 469.00 | | 155 324.00 |
270 Operating profit | 2 729.00 | -1 376.00 | | 2 729.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 2 526.00 | -1 376.00 | | 2 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 15 383.00 | | | 15 383.00 |
492 Total Fixed Assets (Increases) | 123.00 | | | 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 749.00 | | | 13 749.00 |
378 Amount of deductible VAT on goods and services | 9 247.00 | | | 9 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
