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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 558.00 | 642.00 | 1 200.00 |
028 Tangible Assets | 34 407.00 | 32 231.00 | 2 177.00 | 34 407.00 |
044 Total Fixed Assets | 35 607.00 | 32 789.00 | 2 819.00 | 35 607.00 |
060 Merchandise inventory | 6 404.00 | | 6 404.00 | 6 404.00 |
068 Receivables – Trade and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
072 Receivables – Other | 1 763.00 | | 1 763.00 | 1 763.00 |
084 Cash | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 19 292.00 | | 19 292.00 | 19 292.00 |
110 Total Assets | 54 899.00 | 32 789.00 | 22 111.00 | 54 899.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -5 378.00 | |
136 Profit for the Year | | | -3.00 | |
142 Total Equity - Total I | | | 4 519.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 772.00 | | |
172 Other debts | | | 12 982.00 | |
176 Total debts | | | 17 591.00 | |
180 Liabilities Total | | | 22 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 660.00 | | | 26 660.00 |
210 Sales of goods - France | 104 933.00 | 123 145.00 | | 104 933.00 |
218 Production of services sold - France | 4 450.00 | 37 693.00 | | 4 450.00 |
230 Other income | 1.00 | 1 957.00 | | 1.00 |
232 Total operating income excluding VAT | 109 383.00 | 162 795.00 | | 109 383.00 |
234 Purchases of goods (including customs duties) | 66 947.00 | 83 716.00 | | 66 947.00 |
236 Inventory change (goods) | -6 404.00 | | | -6 404.00 |
242 Other external expenses | 22 131.00 | 28 898.00 | | 22 131.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 3 207.00 | 3 037.00 | | 3 207.00 |
24B (including equipment leasing) | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 12 000.00 | 26 832.00 | | 12 000.00 |
252 Social security contributions | 9 027.00 | 13 592.00 | | 9 027.00 |
254 Depreciation and amortization | 3 138.00 | 6 288.00 | | 3 138.00 |
264 Total operating expenses | 110 046.00 | 162 363.00 | | 110 046.00 |
270 Operating profit | -663.00 | 432.00 | | -663.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 97.00 | 674.00 | | 97.00 |
300 Exceptional expenses | 259.00 | 103.00 | | 259.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | -3.00 | -142.00 | | -3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 35 476.00 | | | 35 476.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 938.00 | | | 13 938.00 |
378 Amount of deductible VAT on goods and services | 8 907.00 | | | 8 907.00 |
