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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
028 Tangible Assets | 6 333.00 | 299.00 | 6 034.00 | 6 333.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 9 693.00 | 3 489.00 | 6 204.00 | 9 693.00 |
060 Merchandise inventory | 22 188.00 | | 22 188.00 | 22 188.00 |
068 Receivables – Trade and related accounts | 47 994.00 | | 47 994.00 | 47 994.00 |
072 Receivables – Other | 32 605.00 | | 32 605.00 | 32 605.00 |
084 Cash | 8 099.00 | | 8 099.00 | 8 099.00 |
096 Total Current Assets + Prepaid Expenses | 110 886.00 | | 110 886.00 | 110 886.00 |
110 Total Assets | 120 579.00 | 3 489.00 | 117 090.00 | 120 579.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 20 763.00 | |
134 Retained Earnings | | | 908.00 | |
136 Profit for the Year | | | 11 946.00 | |
142 Total Equity - Total I | | | 66 617.00 | |
166 Suppliers and related accounts | | | 9 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 023.00 | | |
172 Other debts | | | 41 059.00 | |
176 Total debts | | | 50 474.00 | |
180 Liabilities Total | | | 117 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 911.00 | | | 5 911.00 |
210 Sales of goods - France | 305 921.00 | 290 884.00 | | 305 921.00 |
218 Production of services sold - France | 10 909.00 | 11 634.00 | | 10 909.00 |
230 Other income | 4 791.00 | 33.00 | | 4 791.00 |
232 Total operating income excluding VAT | 321 621.00 | 302 551.00 | | 321 621.00 |
234 Purchases of goods (including customs duties) | 180 830.00 | 216 253.00 | | 180 830.00 |
236 Inventory change (goods) | 34 889.00 | -36 515.00 | | 34 889.00 |
242 Other external expenses | 75 543.00 | 85 641.00 | | 75 543.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 416.00 | 2 236.00 | | 416.00 |
250 Staff compensation | 12 862.00 | 251.00 | | 12 862.00 |
252 Social security contributions | 705.00 | | | 705.00 |
254 Depreciation and amortization | 927.00 | 3 795.00 | | 927.00 |
262 Other expenses | 17.00 | 133.00 | | 17.00 |
264 Total operating expenses | 306 187.00 | 271 794.00 | | 306 187.00 |
270 Operating profit | 15 433.00 | 30 757.00 | | 15 433.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 2 376.00 | 2 704.00 | | 2 376.00 |
306 Income tax's | 2 111.00 | 4 290.00 | | 2 111.00 |
310 Profit or loss | 11 946.00 | 23 763.00 | | 11 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 6 861.00 | | | 6 861.00 |
492 Total Fixed Assets (Increases) | 6 333.00 | | | 6 333.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 156.00 | | | 2 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 156.00 | | | -1 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 167.00 | | | 69 167.00 |
378 Amount of deductible VAT on goods and services | 26 955.00 | | | 26 955.00 |
