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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 | 14 818.00 | 5 877.00 | 8 940.00 | 14 818.00 |
044 Total Fixed Assets | 14 818.00 | 5 877.00 | 8 940.00 | 14 818.00 |
060 Merchandise inventory | 1 492.00 | | 1 492.00 | 1 492.00 |
068 Receivables – Trade and related accounts | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 6 466.00 | | 6 466.00 | 6 466.00 |
096 Total Current Assets + Prepaid Expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
110 Total Assets | 24 337.00 | 5 877.00 | 18 459.00 | 24 337.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 184.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | 4 262.00 | |
156 Loans and similar debts | | | 9 772.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 1 743.00 | |
176 Total debts | | | 14 197.00 | |
180 Liabilities Total | | | 18 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 526.00 | | | 114 526.00 |
232 Total operating income excluding VAT | 114 526.00 | | | 114 526.00 |
234 Purchases of goods (including customs duties) | 74 446.00 | | | 74 446.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 19 750.00 | | | 19 750.00 |
243 (including business tax) | -550.00 | | | -550.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 14 429.00 | | | 14 429.00 |
252 Social security contributions | 1 983.00 | | | 1 983.00 |
254 Depreciation and amortization | 888.00 | | | 888.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 842.00 | | | 112 842.00 |
270 Operating profit | 1 684.00 | | | 1 684.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
310 Profit or loss | 1 428.00 | | | 1 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 9 818.00 | | | 9 818.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 299.00 | | | 6 299.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
