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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 | 19 065.00 | 1 880.00 | 17 184.00 | 19 065.00 |
044 Total Fixed Assets | 19 065.00 | 1 880.00 | 17 184.00 | 19 065.00 |
060 Merchandise inventory | 9 520.00 | | 9 520.00 | 9 520.00 |
068 Receivables – Trade and related accounts | 20 988.00 | | 20 988.00 | 20 988.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
084 Cash | 26 202.00 | | 26 202.00 | 26 202.00 |
096 Total Current Assets + Prepaid Expenses | 60 491.00 | | 60 491.00 | 60 491.00 |
110 Total Assets | 79 555.00 | 1 880.00 | 77 675.00 | 79 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 996.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 36 620.00 | |
156 Loans and similar debts | | | 4 054.00 | |
166 Suppliers and related accounts | | | 16 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 291.00 | | |
172 Other debts | | | 20 910.00 | |
176 Total debts | | | 41 055.00 | |
180 Liabilities Total | | | 77 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 771.00 | 218 777.00 | | 231 771.00 |
230 Other income | 614.00 | 394.00 | | 614.00 |
232 Total operating income excluding VAT | 232 385.00 | 219 172.00 | | 232 385.00 |
234 Purchases of goods (including customs duties) | 117 909.00 | 121 673.00 | | 117 909.00 |
236 Inventory change (goods) | 595.00 | -2 896.00 | | 595.00 |
242 Other external expenses | 54 738.00 | 47 558.00 | | 54 738.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 4 383.00 | 5 158.00 | | 4 383.00 |
250 Staff compensation | 36 449.00 | 33 688.00 | | 36 449.00 |
252 Social security contributions | 15 923.00 | 16 361.00 | | 15 923.00 |
254 Depreciation and amortization | 1 557.00 | 1 234.00 | | 1 557.00 |
262 Other expenses | 19.00 | 120.00 | | 19.00 |
264 Total operating expenses | 231 573.00 | 222 896.00 | | 231 573.00 |
270 Operating profit | 812.00 | -3 725.00 | | 812.00 |
290 Exceptional income | 4 001.00 | 1 925.00 | | 4 001.00 |
294 Financial expenses | 361.00 | 306.00 | | 361.00 |
300 Exceptional expenses | 3 929.00 | 555.00 | | 3 929.00 |
310 Profit or loss | 524.00 | -2 659.00 | | 524.00 |
374 Amount of VAT collected | 46 343.00 | | | 46 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 948.00 | | | 17 948.00 |
490 Total Fixed Assets (Gross Value) | 7 170.00 | | | 7 170.00 |
492 Total Fixed Assets (Increases) | 17 948.00 | | | 17 948.00 |
494 Total Fixed Assets (Decreases) | 6 054.00 | | | 6 054.00 |
