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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 25 644.00 | 17 876.00 | 7 768.00 | 25 644.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 29 245.00 | 19 135.00 | 10 110.00 | 29 245.00 |
060 Merchandise inventory | 9 160.00 | | 9 160.00 | 9 160.00 |
068 Receivables – Trade and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
072 Receivables – Other | 11 061.00 | | 11 061.00 | 11 061.00 |
084 Cash | 1 727.00 | | 1 727.00 | 1 727.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 23 815.00 | | 23 815.00 | 23 815.00 |
110 Total Assets | 53 059.00 | 19 135.00 | 33 924.00 | 53 059.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -58 173.00 | |
136 Profit for the Year | | | 55 907.00 | |
142 Total Equity - Total I | | | 5 234.00 | |
156 Loans and similar debts | | | 7 115.00 | |
166 Suppliers and related accounts | | | 19 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 1 870.00 | |
176 Total debts | | | 28 691.00 | |
180 Liabilities Total | | | 33 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 649.00 | | | 150 649.00 |
218 Production of services sold - France | 1 466.00 | | | 1 466.00 |
230 Other income | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 152 971.00 | | | 152 971.00 |
234 Purchases of goods (including customs duties) | 74 971.00 | | | 74 971.00 |
236 Inventory change (goods) | 2 481.00 | | | 2 481.00 |
242 Other external expenses | 52 271.00 | | | 52 271.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
24B (including equipment leasing) | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 13 487.00 | | | 13 487.00 |
252 Social security contributions | 3 010.00 | | | 3 010.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 150 686.00 | | | 150 686.00 |
270 Operating profit | 2 285.00 | | | 2 285.00 |
290 Exceptional income | 59 000.00 | | | 59 000.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 4 962.00 | | | 4 962.00 |
310 Profit or loss | 55 907.00 | | | 55 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 673.00 | | | 3 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 24 860.00 | | | 24 860.00 |
492 Total Fixed Assets (Increases) | 4 385.00 | | | 4 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 964.00 | | | 16 964.00 |
378 Amount of deductible VAT on goods and services | 17 232.00 | | | 17 232.00 |
