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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 | 16 340.00 | 14 598.00 | 1 742.00 | 16 340.00 |
044 Total Fixed Assets | 16 340.00 | 14 598.00 | 1 742.00 | 16 340.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
110 Total Assets | 22 484.00 | 14 598.00 | 7 886.00 | 22 484.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -33 707.00 | |
136 Profit for the Year | | | 5 204.00 | |
142 Total Equity - Total I | | | -21 002.00 | |
156 Loans and similar debts | | | 692.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 334.00 | | |
172 Other debts | | | 25 688.00 | |
176 Total debts | | | 28 888.00 | |
180 Liabilities Total | | | 7 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 565.00 | | | 87 565.00 |
232 Total operating income excluding VAT | 87 565.00 | | | 87 565.00 |
234 Purchases of goods (including customs duties) | 23 338.00 | | | 23 338.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 839.00 | | | 1 839.00 |
242 Other external expenses | 24 370.00 | | | 24 370.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 25 487.00 | | | 25 487.00 |
252 Social security contributions | 4 892.00 | | | 4 892.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
264 Total operating expenses | 82 360.00 | | | 82 360.00 |
270 Operating profit | 5 204.00 | | | 5 204.00 |
310 Profit or loss | 5 204.00 | | | 5 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 15 740.00 | | | 15 740.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 757.00 | | | 8 757.00 |
378 Amount of deductible VAT on goods and services | 5 401.00 | | | 5 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
