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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 | 61 675.00 | 18 223.00 | 43 452.00 | 61 675.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 71 755.00 | 18 223.00 | 53 532.00 | 71 755.00 |
060 Merchandise inventory | 22 249.00 | | 22 249.00 | 22 249.00 |
068 Receivables – Trade and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 126 477.00 | | 126 477.00 | 126 477.00 |
096 Total Current Assets + Prepaid Expenses | 162 105.00 | | 162 105.00 | 162 105.00 |
110 Total Assets | 233 860.00 | 18 223.00 | 215 637.00 | 233 860.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 47 238.00 | |
136 Profit for the Year | | | 26 316.00 | |
142 Total Equity - Total I | | | 183 555.00 | |
166 Suppliers and related accounts | | | 25 972.00 | |
172 Other debts | | | 6 110.00 | |
176 Total debts | | | 32 082.00 | |
180 Liabilities Total | | | 215 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 914.00 | | | 309 914.00 |
232 Total operating income excluding VAT | 309 914.00 | | | 309 914.00 |
234 Purchases of goods (including customs duties) | 200 419.00 | | | 200 419.00 |
236 Inventory change (goods) | -1 808.00 | | | -1 808.00 |
242 Other external expenses | 46 547.00 | | | 46 547.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 2 318.00 | | | 2 318.00 |
24B (including equipment leasing) | 8 218.00 | | | 8 218.00 |
250 Staff compensation | 17 809.00 | | | 17 809.00 |
252 Social security contributions | 14 889.00 | | | 14 889.00 |
254 Depreciation and amortization | 4 690.00 | | | 4 690.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 285 007.00 | | | 285 007.00 |
270 Operating profit | 24 906.00 | | | 24 906.00 |
280 Financial income | 3 266.00 | | | 3 266.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 1 705.00 | | | 1 705.00 |
310 Profit or loss | 26 316.00 | | | 26 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 300.00 | | | 38 300.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 24 207.00 | | | 24 207.00 |
492 Total Fixed Assets (Increases) | 48 300.00 | | | 48 300.00 |
494 Total Fixed Assets (Decreases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 987.00 | | | 61 987.00 |
378 Amount of deductible VAT on goods and services | 11 262.00 | | | 11 262.00 |
