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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 | 19 685.00 | 10 121.00 | 9 565.00 | 19 685.00 |
044 Total Fixed Assets | 19 685.00 | 10 121.00 | 9 565.00 | 19 685.00 |
060 Merchandise inventory | 10 128.00 | | 10 128.00 | 10 128.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
084 Cash | 7 438.00 | | 7 438.00 | 7 438.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 19 174.00 | | 19 174.00 | 19 174.00 |
110 Total Assets | 38 859.00 | 10 121.00 | 28 738.00 | 38 859.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 281.00 | |
136 Profit for the Year | | | 3 770.00 | |
142 Total Equity - Total I | | | 18 251.00 | |
156 Loans and similar debts | | | 5 271.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 452.00 | | |
172 Other debts | | | 3 900.00 | |
176 Total debts | | | 10 488.00 | |
180 Liabilities Total | | | 28 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 866.00 | 122 001.00 | | 124 866.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 126 366.00 | 122 001.00 | | 126 366.00 |
234 Purchases of goods (including customs duties) | 73 705.00 | 74 507.00 | | 73 705.00 |
236 Inventory change (goods) | 4 392.00 | -7 670.00 | | 4 392.00 |
242 Other external expenses | 17 243.00 | 18 934.00 | | 17 243.00 |
243 (including business tax) | -615.00 | | | -615.00 |
244 Taxes, duties and similar payments | 825.00 | 1 256.00 | | 825.00 |
250 Staff compensation | 22 410.00 | 27 710.00 | | 22 410.00 |
252 Social security contributions | 566.00 | 520.00 | | 566.00 |
254 Depreciation and amortization | 3 051.00 | 2 924.00 | | 3 051.00 |
264 Total operating expenses | 122 192.00 | 118 180.00 | | 122 192.00 |
270 Operating profit | 4 174.00 | 3 821.00 | | 4 174.00 |
294 Financial expenses | 3.00 | 164.00 | | 3.00 |
306 Income tax's | 401.00 | 548.00 | | 401.00 |
310 Profit or loss | 3 770.00 | 3 108.00 | | 3 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 18 708.00 | | | 18 708.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 698.00 | | | 10 698.00 |
378 Amount of deductible VAT on goods and services | 8 515.00 | | | 8 515.00 |
