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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 | 6 958.00 | 3 902.00 | 3 057.00 | 6 958.00 |
044 Total Fixed Assets | 6 958.00 | 3 902.00 | 3 057.00 | 6 958.00 |
060 Merchandise inventory | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 10 150.00 | | 10 150.00 | 10 150.00 |
084 Cash | 4 550.00 | | 4 550.00 | 4 550.00 |
096 Total Current Assets + Prepaid Expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
110 Total Assets | 22 236.00 | 3 902.00 | 18 334.00 | 22 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 389.00 | |
134 Retained Earnings | | | -26 891.00 | |
136 Profit for the Year | | | 11 810.00 | |
142 Total Equity - Total I | | | 2 407.00 | |
166 Suppliers and related accounts | | | 3 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 387.00 | | |
172 Other debts | | | 12 922.00 | |
176 Total debts | | | 15 926.00 | |
180 Liabilities Total | | | 18 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 808.00 | | | 147 808.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 809.00 | | | 147 809.00 |
234 Purchases of goods (including customs duties) | 106 846.00 | | | 106 846.00 |
236 Inventory change (goods) | -577.00 | | | -577.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 23 079.00 | | | 23 079.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
252 Social security contributions | 820.00 | | | 820.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
264 Total operating expenses | 132 705.00 | | | 132 705.00 |
270 Operating profit | 15 104.00 | | | 15 104.00 |
290 Exceptional income | 440.00 | | | 440.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 11 810.00 | | | 11 810.00 |
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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 | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 9 958.00 | | | 9 958.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 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 | 8 129.00 | | | 8 129.00 |
378 Amount of deductible VAT on goods and services | 8 417.00 | | | 8 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
