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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 | 74 734.00 | 12 477.00 | 62 257.00 | 74 734.00 |
044 Total Fixed Assets | 74 734.00 | 12 477.00 | 62 257.00 | 74 734.00 |
060 Merchandise inventory | 19 315.00 | | 19 315.00 | 19 315.00 |
068 Receivables – Trade and related accounts | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 53 605.00 | | 53 605.00 | 53 605.00 |
096 Total Current Assets + Prepaid Expenses | 77 381.00 | | 77 381.00 | 77 381.00 |
110 Total Assets | 152 115.00 | 12 477.00 | 139 638.00 | 152 115.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 22 955.00 | |
136 Profit for the Year | | | 11 527.00 | |
142 Total Equity - Total I | | | 37 232.00 | |
156 Loans and similar debts | | | 73 218.00 | |
166 Suppliers and related accounts | | | 14 307.00 | |
172 Other debts | | | 14 881.00 | |
176 Total debts | | | 102 406.00 | |
180 Liabilities Total | | | 139 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 800.00 | |
195 Of which payables due in more than one year | | | 3 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 531.00 | 31 790.00 | | 47 531.00 |
218 Production of services sold - France | 53 791.00 | 27 784.00 | | 53 791.00 |
230 Other income | 38.00 | 4.00 | | 38.00 |
232 Total operating income excluding VAT | 101 360.00 | 59 578.00 | | 101 360.00 |
234 Purchases of goods (including customs duties) | 48 526.00 | 24 601.00 | | 48 526.00 |
236 Inventory change (goods) | -15 418.00 | -3 448.00 | | -15 418.00 |
242 Other external expenses | 14 059.00 | 13 466.00 | | 14 059.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 943.00 | 590.00 | | 1 943.00 |
250 Staff compensation | 19 573.00 | 8 015.00 | | 19 573.00 |
252 Social security contributions | 9 041.00 | 3 564.00 | | 9 041.00 |
254 Depreciation and amortization | 9 158.00 | 2 470.00 | | 9 158.00 |
262 Other expenses | 4.00 | 21.00 | | 4.00 |
264 Total operating expenses | 86 885.00 | 49 279.00 | | 86 885.00 |
270 Operating profit | 14 476.00 | 10 299.00 | | 14 476.00 |
280 Financial income | | 173.00 | | |
290 Exceptional income | | 248.00 | | |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | | -2 900.00 | | |
306 Income tax's | 2 034.00 | 2 043.00 | | 2 034.00 |
310 Profit or loss | 11 527.00 | 11 577.00 | | 11 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64 800.00 | | | 64 800.00 |
490 Total Fixed Assets (Gross Value) | 9 934.00 | | | 9 934.00 |
492 Total Fixed Assets (Increases) | 64 800.00 | | | 64 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 107.00 | | | 20 107.00 |
378 Amount of deductible VAT on goods and services | 10 633.00 | | | 10 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
