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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 | 2 365.00 | 1 145.00 | 1 219.00 | 2 365.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 5 465.00 | 1 145.00 | 4 319.00 | 5 465.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 16 287.00 | | 16 287.00 | 16 287.00 |
096 Total Current Assets + Prepaid Expenses | 23 716.00 | | 23 716.00 | 23 716.00 |
110 Total Assets | 29 181.00 | 1 145.00 | 28 035.00 | 29 181.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 1 399.00 | |
136 Profit for the Year | | | 5 680.00 | |
142 Total Equity - Total I | | | 8 579.00 | |
166 Suppliers and related accounts | | | 11 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 215.00 | | |
172 Other debts | | | 8 372.00 | |
176 Total debts | | | 19 456.00 | |
180 Liabilities Total | | | 28 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 511.00 | 59 845.00 | | 81 511.00 |
218 Production of services sold - France | 943.00 | | | 943.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 82 463.00 | 59 845.00 | | 82 463.00 |
234 Purchases of goods (including customs duties) | 40 677.00 | 32 640.00 | | 40 677.00 |
236 Inventory change (goods) | -2 700.00 | -148.00 | | -2 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | 1 081.00 | | 513.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 456.00 | | -100.00 |
242 Other external expenses | 19 115.00 | 5 882.00 | | 19 115.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 4 049.00 | 3 941.00 | | 4 049.00 |
250 Staff compensation | 10 850.00 | 8 400.00 | | 10 850.00 |
252 Social security contributions | 2 757.00 | 6 435.00 | | 2 757.00 |
254 Depreciation and amortization | 510.00 | 476.00 | | 510.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 75 782.00 | 59 164.00 | | 75 782.00 |
270 Operating profit | 6 681.00 | 681.00 | | 6 681.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 5 680.00 | 680.00 | | 5 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 2 365.00 | | | 2 365.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 188.00 | | | 4 188.00 |
378 Amount of deductible VAT on goods and services | 4 952.00 | | | 4 952.00 |
