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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 | 4 100.00 | 752.00 | 3 347.00 | 4 100.00 |
044 Total Fixed Assets | 4 100.00 | 752.00 | 3 347.00 | 4 100.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 102.00 | | 11 102.00 | 11 102.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
110 Total Assets | 16 290.00 | 752.00 | 15 538.00 | 16 290.00 |
120 Share or Individual Capital | | | 700.00 | |
136 Profit for the Year | | | 2 607.00 | |
142 Total Equity - Total I | | | 3 307.00 | |
166 Suppliers and related accounts | | | 2 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 380.00 | | |
172 Other debts | | | 9 903.00 | |
176 Total debts | | | 12 231.00 | |
180 Liabilities Total | | | 15 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 481.00 | | | 153 481.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 153 491.00 | | | 153 491.00 |
234 Purchases of goods (including customs duties) | 99 885.00 | | | 99 885.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
242 Other external expenses | 16 246.00 | | | 16 246.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 31 727.00 | | | 31 727.00 |
252 Social security contributions | 1 043.00 | | | 1 043.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 150 536.00 | | | 150 536.00 |
270 Operating profit | 2 955.00 | | | 2 955.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 2 607.00 | | | 2 607.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 441.00 | | | 8 441.00 |
378 Amount of deductible VAT on goods and services | 8 026.00 | | | 8 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
