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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 | 28 926.00 | 17 434.00 | 11 492.00 | 28 926.00 |
040 Financial Assets | 8 320.00 | | 8 320.00 | 8 320.00 |
044 Total Fixed Assets | 37 246.00 | 17 434.00 | 19 812.00 | 37 246.00 |
060 Merchandise inventory | 4 984.00 | | 4 984.00 | 4 984.00 |
068 Receivables – Trade and related accounts | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
084 Cash | 2 889.00 | | 2 889.00 | 2 889.00 |
096 Total Current Assets + Prepaid Expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
110 Total Assets | 46 817.00 | 17 434.00 | 29 383.00 | 46 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 661.00 | |
136 Profit for the Year | | | -6 217.00 | |
142 Total Equity - Total I | | | 8 543.00 | |
156 Loans and similar debts | | | 452.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 18 403.00 | |
176 Total debts | | | 20 840.00 | |
180 Liabilities Total | | | 29 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 176.00 | | | 250 176.00 |
214 Production of goods sold - France | 137.00 | | | 137.00 |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 250 945.00 | | | 250 945.00 |
234 Purchases of goods (including customs duties) | 139 562.00 | | | 139 562.00 |
236 Inventory change (goods) | 2 198.00 | | | 2 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | | | 786.00 |
240 Inventory changes (raw materials and supplies) | | -7 395.00 | | |
242 Other external expenses | 39 560.00 | | | 39 560.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 45 100.00 | | | 45 100.00 |
252 Social security contributions | 8 350.00 | | | 8 350.00 |
254 Depreciation and amortization | 3 180.00 | | | 3 180.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 239 993.00 | | | 239 993.00 |
270 Operating profit | 10 952.00 | | | 10 952.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | 17 427.00 | | | 17 427.00 |
300 Exceptional expenses | 2 804.00 | | | 2 804.00 |
306 Income tax's | 745.00 | | | 745.00 |
310 Profit or loss | -6 217.00 | | | -6 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 900.00 | | | 15 900.00 |
482 INCREASES Financial Assets | -10.00 | | | -10.00 |
490 Total Fixed Assets (Gross Value) | 37 256.00 | | | 37 256.00 |
492 Total Fixed Assets (Increases) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 455.00 | | | 31 455.00 |
378 Amount of deductible VAT on goods and services | 19 907.00 | | | 19 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
