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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 | 9 447.00 | 3 551.00 | 5 897.00 | 9 447.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 9 476.00 | 3 551.00 | 5 926.00 | 9 476.00 |
060 Merchandise inventory | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 4 705.00 | | 4 705.00 | 4 705.00 |
096 Total Current Assets + Prepaid Expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
110 Total Assets | 15 723.00 | 3 551.00 | 12 172.00 | 15 723.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 000.00 | |
136 Profit for the Year | | | 2 923.00 | |
142 Total Equity - Total I | | | 423.00 | |
166 Suppliers and related accounts | | | 14.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 004.00 | | |
172 Other debts | | | 11 735.00 | |
176 Total debts | | | 11 749.00 | |
180 Liabilities Total | | | 12 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
193 Of which financial assets due in less than one year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 396.00 | 35 232.00 | | 47 396.00 |
230 Other income | 1 210.00 | 7.00 | | 1 210.00 |
232 Total operating income excluding VAT | 48 607.00 | 35 240.00 | | 48 607.00 |
234 Purchases of goods (including customs duties) | 14 412.00 | 12 460.00 | | 14 412.00 |
236 Inventory change (goods) | -690.00 | -270.00 | | -690.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 341.00 | | 10.00 |
242 Other external expenses | 17 588.00 | 16 669.00 | | 17 588.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 812.00 | 412.00 | | 812.00 |
250 Staff compensation | 9 387.00 | 5 055.00 | | 9 387.00 |
252 Social security contributions | 1 421.00 | 2 057.00 | | 1 421.00 |
254 Depreciation and amortization | 2 276.00 | 1 275.00 | | 2 276.00 |
262 Other expenses | 407.00 | 241.00 | | 407.00 |
264 Total operating expenses | 45 623.00 | 38 240.00 | | 45 623.00 |
270 Operating profit | 2 984.00 | -3 000.00 | | 2 984.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | 2 923.00 | -3 000.00 | | 2 923.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 8 777.00 | | | 8 777.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 270.00 | | | 5 270.00 |
378 Amount of deductible VAT on goods and services | 3 533.00 | | | 3 533.00 |
