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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 | 9 746.00 | 6 743.00 | 3 003.00 | 9 746.00 |
044 Total Fixed Assets | 9 746.00 | 6 743.00 | 3 003.00 | 9 746.00 |
060 Merchandise inventory | 14 680.00 | | 14 680.00 | 14 680.00 |
072 Receivables – Other | 29 502.00 | | 29 502.00 | 29 502.00 |
084 Cash | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 45 387.00 | | 45 387.00 | 45 387.00 |
110 Total Assets | 55 133.00 | 6 743.00 | 48 390.00 | 55 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 965.00 | |
136 Profit for the Year | | | 8 606.00 | |
142 Total Equity - Total I | | | 18 671.00 | |
156 Loans and similar debts | | | 282.00 | |
166 Suppliers and related accounts | | | 16 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 12 777.00 | |
176 Total debts | | | 29 719.00 | |
180 Liabilities Total | | | 48 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 594.00 | 152 846.00 | | 208 594.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 208 594.00 | 152 847.00 | | 208 594.00 |
234 Purchases of goods (including customs duties) | 150 246.00 | 99 889.00 | | 150 246.00 |
236 Inventory change (goods) | -30.00 | -1 526.00 | | -30.00 |
242 Other external expenses | 28 526.00 | 29 984.00 | | 28 526.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 110.00 | 941.00 | | 1 110.00 |
250 Staff compensation | 17 171.00 | 17 855.00 | | 17 171.00 |
252 Social security contributions | 437.00 | 1 453.00 | | 437.00 |
254 Depreciation and amortization | 993.00 | 270.00 | | 993.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 198 469.00 | 148 867.00 | | 198 469.00 |
270 Operating profit | 10 125.00 | 3 980.00 | | 10 125.00 |
300 Exceptional expenses | | 916.00 | | |
306 Income tax's | 1 519.00 | 597.00 | | 1 519.00 |
310 Profit or loss | 8 606.00 | 2 468.00 | | 8 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 6 856.00 | | | 6 856.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 297.00 | | | 23 297.00 |
378 Amount of deductible VAT on goods and services | 18 114.00 | | | 18 114.00 |
