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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 | 53 893.00 | 34 143.00 | 19 750.00 | 53 893.00 |
044 Total Fixed Assets | 53 893.00 | 34 143.00 | 19 750.00 | 53 893.00 |
060 Merchandise inventory | 3 730.00 | | 3 730.00 | 3 730.00 |
068 Receivables – Trade and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
110 Total Assets | 64 775.00 | 34 143.00 | 30 632.00 | 64 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 659.00 | |
136 Profit for the Year | | | 16 465.00 | |
142 Total Equity - Total I | | | 805.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 963.00 | | |
172 Other debts | | | 23 821.00 | |
176 Total debts | | | 29 826.00 | |
180 Liabilities Total | | | 30 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 062.00 | 94 959.00 | | 135 062.00 |
226 Operating subsidies received | | 2 854.00 | | |
230 Other income | 1 779.00 | 429.00 | | 1 779.00 |
232 Total operating income excluding VAT | 136 841.00 | 98 244.00 | | 136 841.00 |
234 Purchases of goods (including customs duties) | 61 464.00 | 42 371.00 | | 61 464.00 |
236 Inventory change (goods) | -1 371.00 | 1 297.00 | | -1 371.00 |
242 Other external expenses | 43 480.00 | 38 637.00 | | 43 480.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 602.00 | 1 404.00 | | 1 602.00 |
250 Staff compensation | 7 121.00 | 3 208.00 | | 7 121.00 |
252 Social security contributions | 1 641.00 | 1 178.00 | | 1 641.00 |
254 Depreciation and amortization | 6 313.00 | 7 359.00 | | 6 313.00 |
262 Other expenses | 371.00 | 189.00 | | 371.00 |
264 Total operating expenses | 120 617.00 | 95 645.00 | | 120 617.00 |
270 Operating profit | 16 223.00 | 2 598.00 | | 16 223.00 |
294 Financial expenses | 70.00 | 159.00 | | 70.00 |
300 Exceptional expenses | 65.00 | 236.00 | | 65.00 |
306 Income tax's | -377.00 | | | -377.00 |
310 Profit or loss | 16 465.00 | 2 202.00 | | 16 465.00 |
374 Amount of VAT collected | 14 139.00 | | | 14 139.00 |
376 Average staff size | 50.00 | | | 50.00 |
378 Amount of deductible VAT on goods and services | 11 326.00 | | | 11 326.00 |
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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 | 4 609.00 | | | 4 609.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 938.00 | | | 8 938.00 |
490 Total Fixed Assets (Gross Value) | 44 464.00 | | | 44 464.00 |
492 Total Fixed Assets (Increases) | 13 547.00 | | | 13 547.00 |
494 Total Fixed Assets (Decreases) | 4 118.00 | | | 4 118.00 |
