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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 | 40 292.00 | 2 473.00 | 37 818.00 | 40 292.00 |
044 Total Fixed Assets | 40 292.00 | 2 473.00 | 37 818.00 | 40 292.00 |
060 Merchandise inventory | 27 207.00 | | 27 207.00 | 27 207.00 |
068 Receivables – Trade and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 23 542.00 | | 23 542.00 | 23 542.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 53 013.00 | | 53 013.00 | 53 013.00 |
110 Total Assets | 93 305.00 | 2 473.00 | 90 831.00 | 93 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 44 718.00 | |
142 Total Equity - Total I | | | 45 718.00 | |
166 Suppliers and related accounts | | | 13 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 615.00 | | |
172 Other debts | | | 31 455.00 | |
176 Total debts | | | 45 113.00 | |
180 Liabilities Total | | | 90 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 125.00 | | | 185 125.00 |
218 Production of services sold - France | 71 846.00 | | | 71 846.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 256 975.00 | | | 256 975.00 |
234 Purchases of goods (including customs duties) | 135 748.00 | | | 135 748.00 |
236 Inventory change (goods) | -20 698.00 | | | -20 698.00 |
242 Other external expenses | 46 061.00 | | | 46 061.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 3 169.00 | | | 3 169.00 |
250 Staff compensation | 33 250.00 | | | 33 250.00 |
252 Social security contributions | 10 777.00 | | | 10 777.00 |
254 Depreciation and amortization | 3 702.00 | | | 3 702.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 212 016.00 | | | 212 016.00 |
270 Operating profit | 44 959.00 | | | 44 959.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 2 497.00 | | | 2 497.00 |
306 Income tax's | 2 744.00 | | | 2 744.00 |
310 Profit or loss | 44 718.00 | | | 44 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 993.00 | | | 34 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 10 798.00 | | | 10 798.00 |
492 Total Fixed Assets (Increases) | 36 494.00 | | | 36 494.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 362.00 | | | 2 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 638.00 | | | 2 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 888.00 | | | 3 888.00 |
378 Amount of deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
