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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 | 3 528.00 | 1 868.00 | 1 661.00 | 3 528.00 |
044 Total Fixed Assets | 3 528.00 | 1 868.00 | 1 661.00 | 3 528.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 6 001.00 | | 6 001.00 | 6 001.00 |
096 Total Current Assets + Prepaid Expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
110 Total Assets | 39 462.00 | 1 868.00 | 37 595.00 | 39 462.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 3 882.00 | |
134 Retained Earnings | | | 439.00 | |
136 Profit for the Year | | | 224.00 | |
142 Total Equity - Total I | | | 4 710.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 5 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 10 185.00 | |
176 Total debts | | | 32 885.00 | |
180 Liabilities Total | | | 37 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 668.00 | | | 76 668.00 |
218 Production of services sold - France | 14 470.00 | | | 14 470.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 140.00 | | | 91 140.00 |
234 Purchases of goods (including customs duties) | 41 330.00 | | | 41 330.00 |
236 Inventory change (goods) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 31 887.00 | | | 31 887.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 7 740.00 | | | 7 740.00 |
252 Social security contributions | 3 443.00 | | | 3 443.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 80 279.00 | | | 80 279.00 |
270 Operating profit | 10 861.00 | | | 10 861.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 10 303.00 | | | 10 303.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 224.00 | | | 224.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 1 628.00 | | | 1 628.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 227.00 | | | 18 227.00 |
378 Amount of deductible VAT on goods and services | 11 626.00 | | | 11 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
