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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 | 530.00 | 403.00 | 127.00 | 530.00 |
028 Tangible Assets | 1 757.00 | 481.00 | 1 276.00 | 1 757.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 4 288.00 | 884.00 | 3 404.00 | 4 288.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 14 604.00 | | 14 604.00 | 14 604.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
110 Total Assets | 26 344.00 | 884.00 | 25 460.00 | 26 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 155.00 | |
142 Total Equity - Total I | | | 3 155.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 299.00 | | |
172 Other debts | | | 18 450.00 | |
176 Total debts | | | 22 305.00 | |
180 Liabilities Total | | | 25 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 481.00 | | | 74 481.00 |
218 Production of services sold - France | 162.00 | | | 162.00 |
230 Other income | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 74 926.00 | | | 74 926.00 |
234 Purchases of goods (including customs duties) | 38 753.00 | | | 38 753.00 |
236 Inventory change (goods) | -6 700.00 | | | -6 700.00 |
242 Other external expenses | 17 403.00 | | | 17 403.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
250 Staff compensation | 16 585.00 | | | 16 585.00 |
252 Social security contributions | 1 988.00 | | | 1 988.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 3 019.00 | | | 3 019.00 |
264 Total operating expenses | 72 391.00 | | | 72 391.00 |
270 Operating profit | 2 535.00 | | | 2 535.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 2 155.00 | | | 2 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 4 288.00 | | | 4 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 159.00 | | | 5 159.00 |
378 Amount of deductible VAT on goods and services | 4 564.00 | | | 4 564.00 |
