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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 | 110 282.00 | 59 556.00 | 50 726.00 | 110 282.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 110 514.00 | 59 556.00 | 50 958.00 | 110 514.00 |
060 Merchandise inventory | 5 710.00 | | 5 710.00 | 5 710.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
084 Cash | 6 541.00 | | 6 541.00 | 6 541.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
110 Total Assets | 128 141.00 | 59 556.00 | 68 585.00 | 128 141.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 922.00 | |
136 Profit for the Year | | | 5 205.00 | |
142 Total Equity - Total I | | | 12 127.00 | |
156 Loans and similar debts | | | 20 852.00 | |
166 Suppliers and related accounts | | | 9 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 323.00 | | |
172 Other debts | | | 25 793.00 | |
176 Total debts | | | 56 458.00 | |
180 Liabilities Total | | | 68 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 073.00 | |
195 Of which payables due in more than one year | | | 15 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 086.00 | | | 105 086.00 |
230 Other income | 1 190.00 | | | 1 190.00 |
232 Total operating income excluding VAT | 106 276.00 | | | 106 276.00 |
234 Purchases of goods (including customs duties) | 39 338.00 | | | 39 338.00 |
236 Inventory change (goods) | 2 790.00 | | | 2 790.00 |
242 Other external expenses | 23 472.00 | | | 23 472.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 15 889.00 | | | 15 889.00 |
252 Social security contributions | 3 917.00 | | | 3 917.00 |
254 Depreciation and amortization | 13 313.00 | | | 13 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 171.00 | | | 100 171.00 |
270 Operating profit | 6 105.00 | | | 6 105.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 5 205.00 | | | 5 205.00 |
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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 | 14 875.00 | | | 14 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 198.00 | | | 21 198.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 91 993.00 | | | 91 993.00 |
492 Total Fixed Assets (Increases) | 36 275.00 | | | 36 275.00 |
494 Total Fixed Assets (Decreases) | 17 754.00 | | | 17 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 955.00 | | | 5 955.00 |
378 Amount of deductible VAT on goods and services | 2 035.00 | | | 2 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
