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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 5 976.00 | 3 976.00 | 2 000.00 | 5 976.00 |
060 Merchandise inventory | 396.00 | | 396.00 | 396.00 |
064 Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 3 733.00 | | 3 733.00 | 3 733.00 |
096 Total Current Assets + Prepaid Expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
110 Total Assets | 12 063.00 | 3 976.00 | 8 087.00 | 12 063.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | -5 823.00 | |
136 Profit for the Year | | | 793.00 | |
142 Total Equity - Total I | | | 170.00 | |
166 Suppliers and related accounts | | | 4 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 138.00 | | |
172 Other debts | | | 3 232.00 | |
176 Total debts | | | 7 917.00 | |
180 Liabilities Total | | | 8 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 916.00 | | | 121 916.00 |
218 Production of services sold - France | 3 118.00 | | | 3 118.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 036.00 | | | 125 036.00 |
234 Purchases of goods (including customs duties) | 59 097.00 | | | 59 097.00 |
236 Inventory change (goods) | 363.00 | | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 33 670.00 | | | 33 670.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 24 024.00 | | | 24 024.00 |
252 Social security contributions | 4 539.00 | | | 4 539.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 226.00 | | | 124 226.00 |
270 Operating profit | 810.00 | | | 810.00 |
294 Financial expenses | 1 076.00 | | | 1 076.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 793.00 | | | 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 676.00 | | | 6 676.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 708.00 | | | 14 708.00 |
378 Amount of deductible VAT on goods and services | 7 463.00 | | | 7 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
