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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 | 26 911.00 | 8 583.00 | 18 328.00 | 26 911.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 27 061.00 | 8 583.00 | 18 478.00 | 27 061.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 20 378.00 | | 20 378.00 | 20 378.00 |
096 Total Current Assets + Prepaid Expenses | 22 676.00 | | 22 676.00 | 22 676.00 |
110 Total Assets | 49 737.00 | 8 583.00 | 41 154.00 | 49 737.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 5 416.00 | |
136 Profit for the Year | | | 3 627.00 | |
142 Total Equity - Total I | | | 9 043.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 276.00 | | |
172 Other debts | | | 30 728.00 | |
176 Total debts | | | 32 111.00 | |
180 Liabilities Total | | | 41 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 065.00 | | | 78 065.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 78 234.00 | | | 78 234.00 |
234 Purchases of goods (including customs duties) | 35 854.00 | | | 35 854.00 |
236 Inventory change (goods) | -655.00 | | | -655.00 |
238 Purchases of raw materials and other supplies (including royalties | 860.00 | | | 860.00 |
242 Other external expenses | 22 386.00 | | | 22 386.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 8 324.00 | | | 8 324.00 |
252 Social security contributions | 351.00 | | | 351.00 |
254 Depreciation and amortization | 5 590.00 | | | 5 590.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 74 001.00 | | | 74 001.00 |
270 Operating profit | 4 233.00 | | | 4 233.00 |
280 Financial income | 34.00 | | | 34.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 3 627.00 | | | 3 627.00 |
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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 | 495.00 | | | 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 22 685.00 | | | 22 685.00 |
492 Total Fixed Assets (Increases) | 4 375.00 | | | 4 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 792.00 | | | 8 792.00 |
378 Amount of deductible VAT on goods and services | 6 696.00 | | | 6 696.00 |
