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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 | 40 184.00 | 6 982.00 | 33 202.00 | 40 184.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 199.00 | 6 982.00 | 33 217.00 | 40 199.00 |
060 Merchandise inventory | 16 437.00 | | 16 437.00 | 16 437.00 |
068 Receivables – Trade and related accounts | 14 662.00 | | 14 662.00 | 14 662.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 24 736.00 | | 24 736.00 | 24 736.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 57 804.00 | | 57 804.00 | 57 804.00 |
110 Total Assets | 98 003.00 | 6 982.00 | 91 021.00 | 98 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 862.00 | |
142 Total Equity - Total I | | | 12 862.00 | |
156 Loans and similar debts | | | 25 161.00 | |
166 Suppliers and related accounts | | | 22 961.00 | |
172 Other debts | | | 30 037.00 | |
176 Total debts | | | 78 159.00 | |
180 Liabilities Total | | | 91 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 339.00 | | | 168 339.00 |
232 Total operating income excluding VAT | 168 339.00 | | | 168 339.00 |
234 Purchases of goods (including customs duties) | 65 634.00 | | | 65 634.00 |
236 Inventory change (goods) | -16 437.00 | | | -16 437.00 |
242 Other external expenses | 73 787.00 | | | 73 787.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 491.00 | | | 2 491.00 |
250 Staff compensation | 20 300.00 | | | 20 300.00 |
252 Social security contributions | 6 016.00 | | | 6 016.00 |
254 Depreciation and amortization | 6 982.00 | | | 6 982.00 |
264 Total operating expenses | 158 773.00 | | | 158 773.00 |
270 Operating profit | 9 566.00 | | | 9 566.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 281.00 | | | 1 281.00 |
310 Profit or loss | 7 862.00 | | | 7 862.00 |
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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 | 678.00 | | | 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 107.00 | | | 39 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 40 199.00 | | | 40 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 780.00 | | | 28 780.00 |
378 Amount of deductible VAT on goods and services | 25 354.00 | | | 25 354.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 25 354.00 | | | 25 354.00 |
