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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 58 205.00 | 16 004.00 | 42 201.00 | 58 205.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 58 435.00 | 16 074.00 | 42 361.00 | 58 435.00 |
060 Merchandise inventory | 18 848.00 | | 18 848.00 | 18 848.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 5 399.00 | | 5 399.00 | 5 399.00 |
096 Total Current Assets + Prepaid Expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
110 Total Assets | 86 859.00 | 16 074.00 | 70 785.00 | 86 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 362.00 | |
142 Total Equity - Total I | | | 12 362.00 | |
156 Loans and similar debts | | | 43 115.00 | |
166 Suppliers and related accounts | | | 2 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 950.00 | | |
172 Other debts | | | 13 072.00 | |
176 Total debts | | | 58 423.00 | |
180 Liabilities Total | | | 70 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 351.00 | | | 197 351.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 197 353.00 | | | 197 353.00 |
234 Purchases of goods (including customs duties) | 81 431.00 | | | 81 431.00 |
240 Inventory changes (raw materials and supplies) | 1 463.00 | | | 1 463.00 |
242 Other external expenses | 31 074.00 | | | 31 074.00 |
243 (including business tax) | -3 411.00 | | | -3 411.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 45 569.00 | | | 45 569.00 |
252 Social security contributions | 16 410.00 | | | 16 410.00 |
254 Depreciation and amortization | 10 516.00 | | | 10 516.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 188 119.00 | | | 188 119.00 |
270 Operating profit | 9 234.00 | | | 9 234.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 743.00 | | | 1 743.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | 7 362.00 | | | 7 362.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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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 | 1 075.00 | | | 1 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 43 497.00 | | | 43 497.00 |
492 Total Fixed Assets (Increases) | 14 939.00 | | | 14 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 221.00 | | | 13 221.00 |
378 Amount of deductible VAT on goods and services | 10 158.00 | | | 10 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
