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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 | 11 180.00 | 5 113.00 | 6 067.00 | 11 180.00 |
040 Financial Assets | 312.00 | | 312.00 | 312.00 |
044 Total Fixed Assets | 11 492.00 | 5 113.00 | 6 379.00 | 11 492.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 20 804.00 | | 20 804.00 | 20 804.00 |
096 Total Current Assets + Prepaid Expenses | 25 340.00 | | 25 340.00 | 25 340.00 |
110 Total Assets | 36 832.00 | 5 113.00 | 31 720.00 | 36 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 511.00 | |
136 Profit for the Year | | | 1 243.00 | |
142 Total Equity - Total I | | | 2 753.00 | |
166 Suppliers and related accounts | | | 1 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 367.00 | | |
172 Other debts | | | 27 015.00 | |
176 Total debts | | | 28 966.00 | |
180 Liabilities Total | | | 31 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 970.00 | | | 74 970.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 76 220.00 | | | 76 220.00 |
234 Purchases of goods (including customs duties) | 48 251.00 | | | 48 251.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | | | 282.00 |
242 Other external expenses | 18 184.00 | | | 18 184.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
250 Staff compensation | 4 315.00 | | | 4 315.00 |
252 Social security contributions | 1 140.00 | | | 1 140.00 |
254 Depreciation and amortization | 2 186.00 | | | 2 186.00 |
264 Total operating expenses | 74 951.00 | | | 74 951.00 |
270 Operating profit | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 1 243.00 | | | 1 243.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 10 302.00 | | | 10 302.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 123.00 | | | 4 123.00 |
378 Amount of deductible VAT on goods and services | 7 683.00 | | | 7 683.00 |
