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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 | 23 600.00 | 1 697.00 | 21 903.00 | 23 600.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 26 225.00 | 1 697.00 | 24 528.00 | 26 225.00 |
060 Merchandise inventory | 57 324.00 | | 57 324.00 | 57 324.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 15 302.00 | | 15 302.00 | 15 302.00 |
096 Total Current Assets + Prepaid Expenses | 73 881.00 | | 73 881.00 | 73 881.00 |
110 Total Assets | 100 106.00 | 1 697.00 | 98 409.00 | 100 106.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 745.00 | |
142 Total Equity - Total I | | | 4 745.00 | |
166 Suppliers and related accounts | | | 73 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 680.00 | | |
172 Other debts | | | 20 273.00 | |
176 Total debts | | | 93 664.00 | |
180 Liabilities Total | | | 98 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 182 242.00 | | | 182 242.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 192 408.00 | | | 192 408.00 |
234 Purchases of goods (including customs duties) | 65 324.00 | | | 65 324.00 |
236 Inventory change (goods) | -57 324.00 | | | -57 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 875.00 | | | 3 875.00 |
242 Other external expenses | 70 951.00 | | | 70 951.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 103 762.00 | | | 103 762.00 |
252 Social security contributions | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 1 697.00 | | | 1 697.00 |
264 Total operating expenses | 191 531.00 | | | 191 531.00 |
270 Operating profit | 877.00 | | | 877.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 745.00 | | | 745.00 |
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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 | 11 100.00 | | | 11 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 2 625.00 | | | 2 625.00 |
492 Total Fixed Assets (Increases) | 26 225.00 | | | 26 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 862.00 | | | 34 862.00 |
378 Amount of deductible VAT on goods and services | 24 076.00 | | | 24 076.00 |
