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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 | 8 650.00 | 1 359.00 | 7 291.00 | 8 650.00 |
044 Total Fixed Assets | 8 650.00 | 1 359.00 | 7 291.00 | 8 650.00 |
060 Merchandise inventory | 2 395.00 | | 2 395.00 | 2 395.00 |
072 Receivables – Other | 2 169.00 | | 2 169.00 | 2 169.00 |
084 Cash | 5 057.00 | | 5 057.00 | 5 057.00 |
096 Total Current Assets + Prepaid Expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
110 Total Assets | 18 271.00 | 1 359.00 | 16 912.00 | 18 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 3 985.00 | |
166 Suppliers and related accounts | | | 8 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 120.00 | | |
172 Other debts | | | 4 124.00 | |
176 Total debts | | | 12 927.00 | |
180 Liabilities Total | | | 16 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 938.00 | | | 84 938.00 |
232 Total operating income excluding VAT | 84 938.00 | | | 84 938.00 |
234 Purchases of goods (including customs duties) | 52 788.00 | | | 52 788.00 |
236 Inventory change (goods) | -1 345.00 | | | -1 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | | | 1 321.00 |
242 Other external expenses | 21 599.00 | | | 21 599.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 4 814.00 | | | 4 814.00 |
252 Social security contributions | 222.00 | | | 222.00 |
254 Depreciation and amortization | 1 334.00 | | | 1 334.00 |
264 Total operating expenses | 81 378.00 | | | 81 378.00 |
270 Operating profit | 3 560.00 | | | 3 560.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 3 018.00 | | | 3 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 672.00 | | | 4 672.00 |
378 Amount of deductible VAT on goods and services | 5 677.00 | | | 5 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
