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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 | 3 296.00 | 1 264.00 | 2 033.00 | 3 296.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 4 796.00 | 1 264.00 | 3 533.00 | 4 796.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
084 Cash | 26 629.00 | | 26 629.00 | 26 629.00 |
096 Total Current Assets + Prepaid Expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
110 Total Assets | 34 755.00 | 1 264.00 | 33 491.00 | 34 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 578.00 | |
142 Total Equity - Total I | | | 3 578.00 | |
166 Suppliers and related accounts | | | 5 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 543.00 | | |
172 Other debts | | | 24 427.00 | |
176 Total debts | | | 29 913.00 | |
180 Liabilities Total | | | 33 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 796.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 645.00 | | | 160 645.00 |
232 Total operating income excluding VAT | 160 646.00 | | | 160 646.00 |
234 Purchases of goods (including customs duties) | 81 636.00 | | | 81 636.00 |
236 Inventory change (goods) | -1 027.00 | | | -1 027.00 |
242 Other external expenses | 20 999.00 | | | 20 999.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
250 Staff compensation | 40 123.00 | | | 40 123.00 |
252 Social security contributions | 12 728.00 | | | 12 728.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 158 279.00 | | | 158 279.00 |
270 Operating profit | 2 367.00 | | | 2 367.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | 2 578.00 | | | 2 578.00 |
374 Amount of VAT collected | 21 044.00 | | | 21 044.00 |
378 Amount of deductible VAT on goods and services | 12 955.00 | | | 12 955.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | | | 1 796.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 4 796.00 | | | 4 796.00 |
