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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 | 45 671.00 | 34 659.00 | 11 011.00 | 45 671.00 |
044 Total Fixed Assets | 45 671.00 | 34 659.00 | 11 011.00 | 45 671.00 |
060 Merchandise inventory | 3 288.00 | | 3 288.00 | 3 288.00 |
072 Receivables – Other | 23 913.00 | | 23 913.00 | 23 913.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 27 375.00 | | 27 375.00 | 27 375.00 |
110 Total Assets | 73 046.00 | 34 659.00 | 38 386.00 | 73 046.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 15 113.00 | |
136 Profit for the Year | | | 3 197.00 | |
142 Total Equity - Total I | | | 20 310.00 | |
156 Loans and similar debts | | | 5 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 12 220.00 | |
176 Total debts | | | 18 076.00 | |
180 Liabilities Total | | | 38 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 498.00 | 249 966.00 | | 296 498.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 296 498.00 | 249 988.00 | | 296 498.00 |
234 Purchases of goods (including customs duties) | 199 685.00 | 161 898.00 | | 199 685.00 |
236 Inventory change (goods) | 2 392.00 | -3 560.00 | | 2 392.00 |
242 Other external expenses | 27 777.00 | 27 788.00 | | 27 777.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 424.00 | 955.00 | | 1 424.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 980.00 | 44 920.00 | | 44 980.00 |
252 Social security contributions | 8 056.00 | 8 579.00 | | 8 056.00 |
254 Depreciation and amortization | 8 714.00 | 7 143.00 | | 8 714.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 293 030.00 | 247 727.00 | | 293 030.00 |
270 Operating profit | 3 467.00 | 2 260.00 | | 3 467.00 |
290 Exceptional income | 1 952.00 | 2 166.00 | | 1 952.00 |
294 Financial expenses | 1 613.00 | 2 700.00 | | 1 613.00 |
300 Exceptional expenses | 45.00 | 726.00 | | 45.00 |
306 Income tax's | 564.00 | 150.00 | | 564.00 |
310 Profit or loss | 3 197.00 | 850.00 | | 3 197.00 |
374 Amount of VAT collected | 16 307.00 | | | 16 307.00 |
378 Amount of deductible VAT on goods and services | 18 325.00 | | | 18 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 43 415.00 | | | 43 415.00 |
492 Total Fixed Assets (Increases) | 2 256.00 | | | 2 256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
