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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 | 15 419.00 | 3 880.00 | 11 538.00 | 15 419.00 |
044 Total Fixed Assets | 15 419.00 | 3 880.00 | 11 538.00 | 15 419.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
084 Cash | 5 020.00 | | 5 020.00 | 5 020.00 |
096 Total Current Assets + Prepaid Expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
110 Total Assets | 20 865.00 | 3 880.00 | 16 984.00 | 20 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 486.00 | |
136 Profit for the Year | | | 3 646.00 | |
142 Total Equity - Total I | | | 6 132.00 | |
166 Suppliers and related accounts | | | 4 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 6 564.00 | |
176 Total debts | | | 10 852.00 | |
180 Liabilities Total | | | 16 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 113.00 | | | 92 113.00 |
232 Total operating income excluding VAT | 92 114.00 | | | 92 114.00 |
234 Purchases of goods (including customs duties) | 33 766.00 | | | 33 766.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
242 Other external expenses | 15 333.00 | | | 15 333.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 28 660.00 | | | 28 660.00 |
252 Social security contributions | 8 598.00 | | | 8 598.00 |
254 Depreciation and amortization | 1 501.00 | | | 1 501.00 |
264 Total operating expenses | 87 829.00 | | | 87 829.00 |
270 Operating profit | 4 284.00 | | | 4 284.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 3 646.00 | | | 3 646.00 |
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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 | 4 670.00 | | | 4 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 140.00 | | | 5 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 143.00 | | | 5 143.00 |
490 Total Fixed Assets (Gross Value) | 5 609.00 | | | 5 609.00 |
492 Total Fixed Assets (Increases) | 9 810.00 | | | 9 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 211.00 | | | 9 211.00 |
378 Amount of deductible VAT on goods and services | 7 023.00 | | | 7 023.00 |
