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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 | 1 669.00 | 278.00 | 1 391.00 | 1 669.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 718.00 | 278.00 | 1 440.00 | 1 718.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 13 820.00 | | 13 820.00 | 13 820.00 |
096 Total Current Assets + Prepaid Expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
110 Total Assets | 18 186.00 | 278.00 | 17 908.00 | 18 186.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 039.00 | |
136 Profit for the Year | | | 4 279.00 | |
142 Total Equity - Total I | | | -1 760.00 | |
166 Suppliers and related accounts | | | 7 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 195.00 | | |
172 Other debts | | | 12 348.00 | |
176 Total debts | | | 19 668.00 | |
180 Liabilities Total | | | 17 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 916.00 | | | 109 916.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 110 015.00 | | | 110 015.00 |
234 Purchases of goods (including customs duties) | 30 391.00 | | | 30 391.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 37 544.00 | | | 37 544.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
250 Staff compensation | 27 962.00 | | | 27 962.00 |
252 Social security contributions | 7 761.00 | | | 7 761.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 105 724.00 | | | 105 724.00 |
270 Operating profit | 4 291.00 | | | 4 291.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 4 280.00 | | | 4 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 446.00 | | | 10 446.00 |
378 Amount of deductible VAT on goods and services | 4 741.00 | | | 4 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
