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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 | 3 000.00 | 753.00 | 2 247.00 | 3 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 4 000.00 | 753.00 | 3 247.00 | 4 000.00 |
060 Merchandise inventory | 5 389.00 | | 5 389.00 | 5 389.00 |
064 Advances and down payments on orders | 10 143.00 | | 10 143.00 | 10 143.00 |
068 Receivables – Trade and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 58 893.00 | | 58 893.00 | 58 893.00 |
096 Total Current Assets + Prepaid Expenses | 76 879.00 | | 76 879.00 | 76 879.00 |
110 Total Assets | 80 879.00 | 753.00 | 80 126.00 | 80 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 504.00 | |
142 Total Equity - Total I | | | 25 504.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 677.00 | | |
172 Other debts | | | 46 111.00 | |
176 Total debts | | | 54 622.00 | |
180 Liabilities Total | | | 80 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 050.00 | | | 176 050.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 176 062.00 | | | 176 062.00 |
234 Purchases of goods (including customs duties) | 66 349.00 | | | 66 349.00 |
236 Inventory change (goods) | -5 389.00 | | | -5 389.00 |
242 Other external expenses | 53 932.00 | | | 53 932.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 6 107.00 | | | 6 107.00 |
250 Staff compensation | 30 393.00 | | | 30 393.00 |
252 Social security contributions | 5 677.00 | | | 5 677.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
264 Total operating expenses | 157 822.00 | | | 157 822.00 |
270 Operating profit | 18 240.00 | | | 18 240.00 |
306 Income tax's | 2 736.00 | | | 2 736.00 |
310 Profit or loss | 15 504.00 | | | 15 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 065.00 | | | 35 065.00 |
378 Amount of deductible VAT on goods and services | 23 521.00 | | | 23 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
