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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 | 70 500.00 | 36 970.00 | 33 529.00 | 70 500.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 76 250.00 | 36 970.00 | 39 279.00 | 76 250.00 |
060 Merchandise inventory | 20 840.00 | | 20 840.00 | 20 840.00 |
068 Receivables – Trade and related accounts | 16 410.00 | | 16 410.00 | 16 410.00 |
072 Receivables – Other | 38 070.00 | | 38 070.00 | 38 070.00 |
084 Cash | 6 942.00 | | 6 942.00 | 6 942.00 |
096 Total Current Assets + Prepaid Expenses | 82 262.00 | | 82 262.00 | 82 262.00 |
110 Total Assets | 158 512.00 | 36 970.00 | 121 542.00 | 158 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -76 426.00 | |
136 Profit for the Year | | | 19 164.00 | |
142 Total Equity - Total I | | | -49 262.00 | |
156 Loans and similar debts | | | 86 933.00 | |
166 Suppliers and related accounts | | | 19 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 610.00 | | |
172 Other debts | | | 64 422.00 | |
176 Total debts | | | 170 804.00 | |
180 Liabilities Total | | | 121 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 026.00 | | | 273 026.00 |
214 Production of goods sold - France | 334.00 | | | 334.00 |
218 Production of services sold - France | 639.00 | | | 639.00 |
232 Total operating income excluding VAT | 273 998.00 | | | 273 998.00 |
234 Purchases of goods (including customs duties) | 134 203.00 | | | 134 203.00 |
236 Inventory change (goods) | -2 979.00 | | | -2 979.00 |
242 Other external expenses | 49 575.00 | | | 49 575.00 |
243 (including business tax) | 3 870.00 | | | 3 870.00 |
244 Taxes, duties and similar payments | 4 782.00 | | | 4 782.00 |
250 Staff compensation | 44 524.00 | | | 44 524.00 |
252 Social security contributions | 6 811.00 | | | 6 811.00 |
254 Depreciation and amortization | 12 934.00 | | | 12 934.00 |
262 Other expenses | 1 632.00 | | | 1 632.00 |
264 Total operating expenses | 251 482.00 | | | 251 482.00 |
270 Operating profit | 22 516.00 | | | 22 516.00 |
290 Exceptional income | 10 101.00 | | | 10 101.00 |
294 Financial expenses | 2 550.00 | | | 2 550.00 |
300 Exceptional expenses | 10 902.00 | | | 10 902.00 |
310 Profit or loss | 19 164.00 | | | 19 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 69 000.00 | | | 69 000.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 231.00 | | | 44 231.00 |
378 Amount of deductible VAT on goods and services | 10 189.00 | | | 10 189.00 |
