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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 | 4 604.00 | 1 112.00 | 3 492.00 | 4 604.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 6 104.00 | 1 112.00 | 4 992.00 | 6 104.00 |
060 Merchandise inventory | 1 284.00 | | 1 284.00 | 1 284.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 17 511.00 | | 17 511.00 | 17 511.00 |
096 Total Current Assets + Prepaid Expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
110 Total Assets | 24 900.00 | 1 112.00 | 23 788.00 | 24 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 215.00 | |
136 Profit for the Year | | | 8 901.00 | |
142 Total Equity - Total I | | | 4 686.00 | |
156 Loans and similar debts | | | 1 707.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 695.00 | | |
172 Other debts | | | 13 104.00 | |
176 Total debts | | | 19 102.00 | |
180 Liabilities Total | | | 23 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 998.00 | 128 945.00 | | 148 998.00 |
218 Production of services sold - France | 17 181.00 | | | 17 181.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 166 179.00 | 130 445.00 | | 166 179.00 |
234 Purchases of goods (including customs duties) | 105 486.00 | 90 553.00 | | 105 486.00 |
236 Inventory change (goods) | 5 701.00 | 536.00 | | 5 701.00 |
242 Other external expenses | 19 492.00 | 16 968.00 | | 19 492.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 684.00 | 383.00 | | 684.00 |
250 Staff compensation | 23 622.00 | 19 281.00 | | 23 622.00 |
252 Social security contributions | 1 443.00 | 497.00 | | 1 443.00 |
254 Depreciation and amortization | 464.00 | 348.00 | | 464.00 |
264 Total operating expenses | 156 892.00 | 128 565.00 | | 156 892.00 |
270 Operating profit | 9 287.00 | 1 879.00 | | 9 287.00 |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 8 901.00 | 1 879.00 | | 8 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 5 167.00 | | | 5 167.00 |
492 Total Fixed Assets (Increases) | 937.00 | | | 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 398.00 | | | 10 398.00 |
378 Amount of deductible VAT on goods and services | 7 396.00 | | | 7 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
