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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 | 19 790.00 | 1 104.00 | 18 686.00 | 19 790.00 |
044 Total Fixed Assets | 19 790.00 | 1 104.00 | 18 686.00 | 19 790.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 32 973.00 | | 32 973.00 | 32 973.00 |
072 Receivables – Other | 5 618.00 | | 5 618.00 | 5 618.00 |
084 Cash | 21 272.00 | | 21 272.00 | 21 272.00 |
096 Total Current Assets + Prepaid Expenses | 71 864.00 | | 71 864.00 | 71 864.00 |
110 Total Assets | 91 653.00 | 1 104.00 | 90 549.00 | 91 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 958.00 | |
136 Profit for the Year | | | 902.00 | |
142 Total Equity - Total I | | | 12 860.00 | |
156 Loans and similar debts | | | 40 424.00 | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 708.00 | | |
172 Other debts | | | 34 284.00 | |
176 Total debts | | | 77 690.00 | |
180 Liabilities Total | | | 90 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 497.00 | 241 068.00 | | 295 497.00 |
218 Production of services sold - France | 35 981.00 | 19 004.00 | | 35 981.00 |
230 Other income | 1.00 | 505.00 | | 1.00 |
232 Total operating income excluding VAT | 331 479.00 | 260 577.00 | | 331 479.00 |
234 Purchases of goods (including customs duties) | 196 041.00 | 145 106.00 | | 196 041.00 |
236 Inventory change (goods) | -3 700.00 | 5 300.00 | | -3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 90 996.00 | 78 385.00 | | 90 996.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 949.00 | 467.00 | | 949.00 |
250 Staff compensation | 24 115.00 | 12 000.00 | | 24 115.00 |
252 Social security contributions | 11 455.00 | 4 395.00 | | 11 455.00 |
254 Depreciation and amortization | 4 109.00 | 3 617.00 | | 4 109.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 324 107.00 | 249 272.00 | | 324 107.00 |
270 Operating profit | 7 373.00 | 11 305.00 | | 7 373.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 694.00 | 779.00 | | 694.00 |
300 Exceptional expenses | 7 952.00 | 45.00 | | 7 952.00 |
306 Income tax's | 159.00 | 1 579.00 | | 159.00 |
310 Profit or loss | 902.00 | 8 903.00 | | 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 916.00 | | | 17 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 19 169.00 | | | 19 169.00 |
492 Total Fixed Assets (Increases) | 18 496.00 | | | 18 496.00 |
494 Total Fixed Assets (Decreases) | 17 875.00 | | | 17 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 952.00 | | | 7 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 618.00 | | | -5 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 573.00 | | | 65 573.00 |
378 Amount of deductible VAT on goods and services | 22 040.00 | | | 22 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
