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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 | 28 045.00 | 14 953.00 | 13 092.00 | 28 045.00 |
040 Financial Assets | 4 187.00 | | 4 187.00 | 4 187.00 |
044 Total Fixed Assets | 32 232.00 | 14 953.00 | 17 280.00 | 32 232.00 |
060 Merchandise inventory | 10 671.00 | | 10 671.00 | 10 671.00 |
068 Receivables – Trade and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 15 569.00 | | 15 569.00 | 15 569.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 32 638.00 | | 32 638.00 | 32 638.00 |
110 Total Assets | 64 871.00 | 14 953.00 | 49 918.00 | 64 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 707.00 | |
136 Profit for the Year | | | 4 002.00 | |
142 Total Equity - Total I | | | 23 808.00 | |
156 Loans and similar debts | | | 8 548.00 | |
166 Suppliers and related accounts | | | 11 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 5 573.00 | |
176 Total debts | | | 26 109.00 | |
180 Liabilities Total | | | 49 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 942.00 | | | 119 942.00 |
218 Production of services sold - France | 39 197.00 | | | 39 197.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 159 142.00 | | | 159 142.00 |
234 Purchases of goods (including customs duties) | 46 791.00 | | | 46 791.00 |
236 Inventory change (goods) | 5 673.00 | | | 5 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 856.00 | | | 3 856.00 |
242 Other external expenses | 55 945.00 | | | 55 945.00 |
244 Taxes, duties and similar payments | 3 424.00 | | | 3 424.00 |
24B (including equipment leasing) | 866.00 | | | 866.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 13 946.00 | | | 13 946.00 |
254 Depreciation and amortization | 1 539.00 | | | 1 539.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 153 681.00 | | | 153 681.00 |
270 Operating profit | 5 460.00 | | | 5 460.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 4 002.00 | | | 4 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 158.00 | | | 14 158.00 |
490 Total Fixed Assets (Gross Value) | 18 074.00 | | | 18 074.00 |
492 Total Fixed Assets (Increases) | 14 158.00 | | | 14 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 796.00 | | | 21 796.00 |
378 Amount of deductible VAT on goods and services | 20 215.00 | | | 20 215.00 |
