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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 | 13 700.00 | 4 949.00 | 8 751.00 | 13 700.00 |
044 Total Fixed Assets | 13 700.00 | 4 949.00 | 8 751.00 | 13 700.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 33 554.00 | | 33 554.00 | 33 554.00 |
096 Total Current Assets + Prepaid Expenses | 34 414.00 | | 34 414.00 | 34 414.00 |
110 Total Assets | 48 114.00 | 4 949.00 | 43 165.00 | 48 114.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 708.00 | |
142 Total Equity - Total I | | | 11 708.00 | |
166 Suppliers and related accounts | | | 12 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 614.00 | | |
172 Other debts | | | 19 122.00 | |
176 Total debts | | | 31 457.00 | |
180 Liabilities Total | | | 43 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 663.00 | | | 246 663.00 |
230 Other income | 1 505.00 | | | 1 505.00 |
232 Total operating income excluding VAT | 248 168.00 | | | 248 168.00 |
234 Purchases of goods (including customs duties) | 212 086.00 | | | 212 086.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 7 785.00 | | | 7 785.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 5 707.00 | | | 5 707.00 |
250 Staff compensation | 6 265.00 | | | 6 265.00 |
252 Social security contributions | 466.00 | | | 466.00 |
254 Depreciation and amortization | 4 949.00 | | | 4 949.00 |
264 Total operating expenses | 236 774.00 | | | 236 774.00 |
270 Operating profit | 11 395.00 | | | 11 395.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 9 708.00 | | | 9 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
492 Total Fixed Assets (Increases) | 13 700.00 | | | 13 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 566.00 | | | 13 566.00 |
378 Amount of deductible VAT on goods and services | 13 136.00 | | | 13 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
