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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 | 13 500.00 | 1 394.00 | 12 106.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 1 394.00 | 12 106.00 | 13 500.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
072 Receivables – Other | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 16 324.00 | | 16 324.00 | 16 324.00 |
096 Total Current Assets + Prepaid Expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
110 Total Assets | 31 636.00 | 1 394.00 | 30 242.00 | 31 636.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 686.00 | |
136 Profit for the Year | | | 11 557.00 | |
142 Total Equity - Total I | | | 15 243.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 424.00 | | |
172 Other debts | | | 13 159.00 | |
176 Total debts | | | 14 999.00 | |
180 Liabilities Total | | | 30 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 684.00 | | | 117 684.00 |
218 Production of services sold - France | 2 251.00 | | | 2 251.00 |
232 Total operating income excluding VAT | 119 935.00 | | | 119 935.00 |
234 Purchases of goods (including customs duties) | 33 529.00 | | | 33 529.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | | | 1 172.00 |
242 Other external expenses | 26 644.00 | | | 26 644.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 36 571.00 | | | 36 571.00 |
252 Social security contributions | 6 551.00 | | | 6 551.00 |
254 Depreciation and amortization | 869.00 | | | 869.00 |
264 Total operating expenses | 106 640.00 | | | 106 640.00 |
270 Operating profit | 13 294.00 | | | 13 294.00 |
290 Exceptional income | 302.00 | | | 302.00 |
306 Income tax's | 2 039.00 | | | 2 039.00 |
310 Profit or loss | 11 557.00 | | | 11 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 768.00 | | | 11 768.00 |
378 Amount of deductible VAT on goods and services | 8 502.00 | | | 8 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
