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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 | 7 700.00 | 211.00 | 7 489.00 | 7 700.00 |
044 Total Fixed Assets | 7 700.00 | 211.00 | 7 489.00 | 7 700.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
060 Merchandise inventory | 1 565.00 | | 1 565.00 | 1 565.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 10 193.00 | | 10 193.00 | 10 193.00 |
096 Total Current Assets + Prepaid Expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
110 Total Assets | 20 663.00 | 211.00 | 20 452.00 | 20 663.00 |
120 Share or Individual Capital | | | -1 000.00 | |
136 Profit for the Year | | | 3 046.00 | |
142 Total Equity - Total I | | | 2 046.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 279.00 | | |
172 Other debts | | | 16 406.00 | |
176 Total debts | | | 18 406.00 | |
180 Liabilities Total | | | 20 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 163.00 | | | 132 163.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 166.00 | | | 132 166.00 |
234 Purchases of goods (including customs duties) | 76 808.00 | | | 76 808.00 |
236 Inventory change (goods) | -1 565.00 | | | -1 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | | | -179.00 |
242 Other external expenses | 11 158.00 | | | 11 158.00 |
244 Taxes, duties and similar payments | 2 502.00 | | | 2 502.00 |
250 Staff compensation | 28 784.00 | | | 28 784.00 |
252 Social security contributions | 9 738.00 | | | 9 738.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 128 227.00 | | | 128 227.00 |
270 Operating profit | 3 940.00 | | | 3 940.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 537.00 | | | 537.00 |
310 Profit or loss | 3 046.00 | | | 3 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
492 Total Fixed Assets (Increases) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 671.00 | | | 7 671.00 |
378 Amount of deductible VAT on goods and services | 5 758.00 | | | 5 758.00 |
