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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 | 38 583.00 | 9 796.00 | 28 788.00 | 38 583.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 43 098.00 | 9 796.00 | 33 303.00 | 43 098.00 |
060 Merchandise inventory | 5 809.00 | | 5 809.00 | 5 809.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
110 Total Assets | 53 044.00 | 9 796.00 | 43 249.00 | 53 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 384.00 | |
136 Profit for the Year | | | 4 222.00 | |
142 Total Equity - Total I | | | 9 740.00 | |
156 Loans and similar debts | | | 14 996.00 | |
166 Suppliers and related accounts | | | 11 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 703.00 | | |
172 Other debts | | | 7 431.00 | |
176 Total debts | | | 33 509.00 | |
180 Liabilities Total | | | 43 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 9 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 552.00 | | | 164 552.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 164 671.00 | | | 164 671.00 |
234 Purchases of goods (including customs duties) | 107 281.00 | | | 107 281.00 |
236 Inventory change (goods) | 446.00 | | | 446.00 |
242 Other external expenses | 35 865.00 | | | 35 865.00 |
244 Taxes, duties and similar payments | 2 819.00 | | | 2 819.00 |
250 Staff compensation | 7 133.00 | | | 7 133.00 |
252 Social security contributions | 3 367.00 | | | 3 367.00 |
254 Depreciation and amortization | 4 459.00 | | | 4 459.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 161 452.00 | | | 161 452.00 |
270 Operating profit | 3 219.00 | | | 3 219.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 3 034.00 | | | 3 034.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 4 222.00 | | | 4 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 050.00 | | | 6 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 40 148.00 | | | 40 148.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 999.00 | | | 2 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 101.00 | | | 2 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 463.00 | | | 31 463.00 |
378 Amount of deductible VAT on goods and services | 20 023.00 | | | 20 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
