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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 | 37 035.00 | | 37 035.00 | 37 035.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 39 285.00 | | 39 285.00 | 39 285.00 |
060 Merchandise inventory | 3 569.00 | | 3 569.00 | 3 569.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
084 Cash | 14 012.00 | | 14 012.00 | 14 012.00 |
092 Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
096 Total Current Assets + Prepaid Expenses | 20 780.00 | | 20 780.00 | 20 780.00 |
110 Total Assets | 60 065.00 | | 60 065.00 | 60 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 550.00 | |
136 Profit for the Year | | | 17 987.00 | |
142 Total Equity - Total I | | | 32 637.00 | |
156 Loans and similar debts | | | 18 516.00 | |
166 Suppliers and related accounts | | | 8 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 509.00 | |
176 Total debts | | | 27 427.00 | |
180 Liabilities Total | | | 60 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 820.00 | | | 241 820.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 242 534.00 | | | 242 534.00 |
234 Purchases of goods (including customs duties) | 145 244.00 | | | 145 244.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
242 Other external expenses | 21 617.00 | | | 21 617.00 |
243 (including business tax) | -3 351.00 | | | -3 351.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 40 477.00 | | | 40 477.00 |
252 Social security contributions | 7 998.00 | | | 7 998.00 |
254 Depreciation and amortization | 5 332.00 | | | 5 332.00 |
264 Total operating expenses | 220 976.00 | | | 220 976.00 |
270 Operating profit | 21 558.00 | | | 21 558.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 3 174.00 | | | 3 174.00 |
310 Profit or loss | 17 987.00 | | | 17 987.00 |
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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 | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 550.00 | | | 5 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 980.00 | | | 22 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 10 756.00 | | | 10 756.00 |
492 Total Fixed Assets (Increases) | 28 530.00 | | | 28 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 300.00 | | | 13 300.00 |
378 Amount of deductible VAT on goods and services | 14 562.00 | | | 14 562.00 |
