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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 | 70 338.00 | 11 654.00 | 58 684.00 | 70 338.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 70 338.00 | 11 654.00 | 58 684.00 | 70 338.00 |
060 Merchandise inventory | 3 978.00 | | 3 978.00 | 3 978.00 |
072 Receivables – Other | 3 030.00 | | 3 030.00 | 3 030.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
110 Total Assets | 77 559.00 | 11 654.00 | 65 905.00 | 77 559.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 66.00 | |
134 Retained Earnings | | | 1 261.00 | |
136 Profit for the Year | | | 1 327.00 | |
142 Total Equity - Total I | | | 2 227.00 | |
156 Loans and similar debts | | | 16 665.00 | |
166 Suppliers and related accounts | | | 40 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 500.00 | | |
172 Other debts | | | 6 707.00 | |
176 Total debts | | | 63 678.00 | |
180 Liabilities Total | | | 65 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 875.00 | | | 267 875.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 267 911.00 | | | 267 911.00 |
234 Purchases of goods (including customs duties) | 111 444.00 | | | 111 444.00 |
236 Inventory change (goods) | -3 978.00 | | | -3 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 506.00 | | | 1 506.00 |
242 Other external expenses | 111 996.00 | | | 111 996.00 |
243 (including business tax) | 2 360.00 | | | 2 360.00 |
244 Taxes, duties and similar payments | 2 892.00 | | | 2 892.00 |
250 Staff compensation | 26 351.00 | | | 26 351.00 |
252 Social security contributions | 4 485.00 | | | 4 485.00 |
254 Depreciation and amortization | 11 654.00 | | | 11 654.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 266 409.00 | | | 266 409.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 1 327.00 | | | 1 327.00 |
374 Amount of VAT collected | 15 149.00 | | | 15 149.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 680.00 | | | 11 680.00 |
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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 | 26 666.00 | | | 26 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 257.00 | | | 42 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 830.00 | | | 2 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 70 338.00 | | | 70 338.00 |
492 Total Fixed Assets (Increases) | 70 338.00 | | | 70 338.00 |
