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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 3 594.00 | 1 115.00 | 2 479.00 | 3 594.00 |
044 Total Fixed Assets | 6 594.00 | 1 115.00 | 5 479.00 | 6 594.00 |
060 Merchandise inventory | 4 002.00 | | 4 002.00 | 4 002.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 3 164.00 | | 3 164.00 | 3 164.00 |
096 Total Current Assets + Prepaid Expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
110 Total Assets | 13 787.00 | 1 115.00 | 12 672.00 | 13 787.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | 3 131.00 | |
142 Total Equity - Total I | | | 3 931.00 | |
166 Suppliers and related accounts | | | 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 930.00 | | |
172 Other debts | | | 8 565.00 | |
176 Total debts | | | 8 741.00 | |
180 Liabilities Total | | | 12 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 387.00 | | | 79 387.00 |
218 Production of services sold - France | 134.00 | | | 134.00 |
226 Operating subsidies received | 689.00 | | | 689.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 81 410.00 | | | 81 410.00 |
234 Purchases of goods (including customs duties) | 27 786.00 | | | 27 786.00 |
236 Inventory change (goods) | -4 002.00 | | | -4 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 42 482.00 | | | 42 482.00 |
250 Staff compensation | 8 857.00 | | | 8 857.00 |
252 Social security contributions | 1 362.00 | | | 1 362.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 77 727.00 | | | 77 727.00 |
270 Operating profit | 3 684.00 | | | 3 684.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 3 131.00 | | | 3 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 344.00 | | | 2 344.00 |
492 Total Fixed Assets (Increases) | 6 594.00 | | | 6 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 814.00 | | | 8 814.00 |
378 Amount of deductible VAT on goods and services | 8 850.00 | | | 8 850.00 |
