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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 | 71 250.00 | 7 974.00 | 63 276.00 | 71 250.00 |
040 Financial Assets | 27 205.00 | | 27 205.00 | 27 205.00 |
044 Total Fixed Assets | 98 455.00 | 7 974.00 | 90 481.00 | 98 455.00 |
060 Merchandise inventory | 25 027.00 | | 25 027.00 | 25 027.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 27 589.00 | | 27 589.00 | 27 589.00 |
084 Cash | 16 626.00 | | 16 626.00 | 16 626.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 71 014.00 | | 71 014.00 | 71 014.00 |
110 Total Assets | 169 469.00 | 7 974.00 | 161 495.00 | 169 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 750.00 | |
136 Profit for the Year | | | 39 304.00 | |
142 Total Equity - Total I | | | 97 438.00 | |
166 Suppliers and related accounts | | | 33 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 30 428.00 | |
176 Total debts | | | 64 057.00 | |
180 Liabilities Total | | | 161 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 581.00 | | | 375 581.00 |
226 Operating subsidies received | 4 796.00 | | | 4 796.00 |
232 Total operating income excluding VAT | 380 377.00 | | | 380 377.00 |
234 Purchases of goods (including customs duties) | 238 649.00 | | | 238 649.00 |
236 Inventory change (goods) | 84 878.00 | | | 84 878.00 |
242 Other external expenses | 36 302.00 | | | 36 302.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 49 300.00 | | | 49 300.00 |
252 Social security contributions | 10 230.00 | | | 10 230.00 |
254 Depreciation and amortization | 8 107.00 | | | 8 107.00 |
264 Total operating expenses | 430 457.00 | | | 430 457.00 |
270 Operating profit | -50 080.00 | | | -50 080.00 |
290 Exceptional income | 110 001.00 | | | 110 001.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 16 288.00 | | | 16 288.00 |
306 Income tax's | 3 256.00 | | | 3 256.00 |
310 Profit or loss | 39 304.00 | | | 39 304.00 |
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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 | 13 750.00 | | | 13 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 500.00 | | | 57 500.00 |
482 INCREASES Financial Assets | 27 000.00 | | | 27 000.00 |
484 DECREASES Financial Assets | 19 314.00 | | | 19 314.00 |
490 Total Fixed Assets (Gross Value) | 60 683.00 | | | 60 683.00 |
492 Total Fixed Assets (Increases) | 98 250.00 | | | 98 250.00 |
494 Total Fixed Assets (Decreases) | 60 478.00 | | | 60 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 635.00 | | | 15 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 94 365.00 | | | 94 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 428.00 | | | 21 428.00 |
378 Amount of deductible VAT on goods and services | 19 397.00 | | | 19 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
