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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 839.00 | | 839.00 | 839.00 |
028 Tangible Assets | 3 070.00 | 465.00 | 2 604.00 | 3 070.00 |
040 Financial Assets | 5 999.00 | | 5 999.00 | 5 999.00 |
044 Total Fixed Assets | 9 908.00 | 465.00 | 9 442.00 | 9 908.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
072 Receivables – Other | 5 682.00 | | 5 682.00 | 5 682.00 |
084 Cash | 5 709.00 | | 5 709.00 | 5 709.00 |
096 Total Current Assets + Prepaid Expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
110 Total Assets | 22 930.00 | 465.00 | 22 464.00 | 22 930.00 |
120 Share or Individual Capital | | | 4 681.00 | |
134 Retained Earnings | | | -4 794.00 | |
136 Profit for the Year | | | 3 283.00 | |
142 Total Equity - Total I | | | 3 170.00 | |
166 Suppliers and related accounts | | | 10 465.00 | |
172 Other debts | | | 8 829.00 | |
176 Total debts | | | 19 294.00 | |
180 Liabilities Total | | | 22 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 163.00 | | | 66 163.00 |
226 Operating subsidies received | 1 329.00 | | | 1 329.00 |
232 Total operating income excluding VAT | 67 492.00 | | | 67 492.00 |
234 Purchases of goods (including customs duties) | 39 538.00 | | | 39 538.00 |
236 Inventory change (goods) | -1 234.00 | | | -1 234.00 |
242 Other external expenses | 20 978.00 | | | 20 978.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 2 318.00 | | | 2 318.00 |
252 Social security contributions | 826.00 | | | 826.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
264 Total operating expenses | 64 208.00 | | | 64 208.00 |
270 Operating profit | 3 283.00 | | | 3 283.00 |
310 Profit or loss | 3 283.00 | | | 3 283.00 |
316 Non-deductible compensation and personal benefits | 2 318.00 | | | 2 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 839.00 | | | 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 070.00 | | | 3 070.00 |
482 INCREASES Financial Assets | 5 999.00 | | | 5 999.00 |
492 Total Fixed Assets (Increases) | 9 908.00 | | | 9 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 600.00 | | | 6 600.00 |
