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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 | 22 511.00 | 7 569.00 | 14 942.00 | 22 511.00 |
044 Total Fixed Assets | 22 511.00 | 7 569.00 | 14 942.00 | 22 511.00 |
060 Merchandise inventory | 5 939.00 | | 5 939.00 | 5 939.00 |
068 Receivables – Trade and related accounts | 29 061.00 | 4 617.00 | 24 443.00 | 29 061.00 |
072 Receivables – Other | 738.00 | | 738.00 | 738.00 |
084 Cash | 24 333.00 | | 24 333.00 | 24 333.00 |
096 Total Current Assets + Prepaid Expenses | 60 071.00 | 4 617.00 | 55 454.00 | 60 071.00 |
110 Total Assets | 82 582.00 | 12 186.00 | 70 396.00 | 82 582.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 020.00 | |
136 Profit for the Year | | | 15 676.00 | |
142 Total Equity - Total I | | | 39 896.00 | |
156 Loans and similar debts | | | 8 114.00 | |
166 Suppliers and related accounts | | | 11 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 10 750.00 | |
176 Total debts | | | 30 499.00 | |
180 Liabilities Total | | | 70 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 4 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 654.00 | 198 080.00 | | 187 654.00 |
218 Production of services sold - France | 5 298.00 | 8 817.00 | | 5 298.00 |
232 Total operating income excluding VAT | 192 952.00 | 206 897.00 | | 192 952.00 |
234 Purchases of goods (including customs duties) | 115 138.00 | 124 624.00 | | 115 138.00 |
236 Inventory change (goods) | -2 835.00 | 400.00 | | -2 835.00 |
242 Other external expenses | 44 660.00 | 49 544.00 | | 44 660.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 565.00 | | 1 508.00 |
250 Staff compensation | 8 000.00 | 13 052.00 | | 8 000.00 |
252 Social security contributions | 2 098.00 | 4 174.00 | | 2 098.00 |
254 Depreciation and amortization | 4 703.00 | 2 368.00 | | 4 703.00 |
256 Provisions | | 4 617.00 | | |
264 Total operating expenses | 173 271.00 | 200 344.00 | | 173 271.00 |
270 Operating profit | 19 681.00 | 6 554.00 | | 19 681.00 |
290 Exceptional income | 4 174.00 | 51.00 | | 4 174.00 |
294 Financial expenses | 317.00 | 165.00 | | 317.00 |
300 Exceptional expenses | 5 151.00 | 571.00 | | 5 151.00 |
306 Income tax's | 2 712.00 | 858.00 | | 2 712.00 |
310 Profit or loss | 15 676.00 | 5 011.00 | | 15 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 17 377.00 | | | 17 377.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 9 866.00 | | | 9 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 971.00 | | | 4 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -971.00 | | | -971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 687.00 | | | 38 687.00 |
378 Amount of deductible VAT on goods and services | 28 999.00 | | | 28 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
