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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 | 44 783.00 | 12 560.00 | 32 224.00 | 44 783.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 798.00 | 12 560.00 | 32 239.00 | 44 798.00 |
060 Merchandise inventory | 5 523.00 | | 5 523.00 | 5 523.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 19 302.00 | | 19 302.00 | 19 302.00 |
096 Total Current Assets + Prepaid Expenses | 26 680.00 | | 26 680.00 | 26 680.00 |
110 Total Assets | 71 478.00 | 12 560.00 | 58 918.00 | 71 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 4 605.00 | |
136 Profit for the Year | | | 7 791.00 | |
142 Total Equity - Total I | | | 17 531.00 | |
156 Loans and similar debts | | | 16 516.00 | |
166 Suppliers and related accounts | | | 12 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 087.00 | | |
172 Other debts | | | 12 184.00 | |
176 Total debts | | | 41 387.00 | |
180 Liabilities Total | | | 58 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 300.00 | |
195 Of which payables due in more than one year | | | 8 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 256.00 | | | 192 256.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 192 312.00 | | | 192 312.00 |
234 Purchases of goods (including customs duties) | 123 016.00 | | | 123 016.00 |
236 Inventory change (goods) | -514.00 | | | -514.00 |
242 Other external expenses | 37 107.00 | | | 37 107.00 |
244 Taxes, duties and similar payments | 3 368.00 | | | 3 368.00 |
250 Staff compensation | 10 197.00 | | | 10 197.00 |
252 Social security contributions | 4 058.00 | | | 4 058.00 |
254 Depreciation and amortization | 4 294.00 | | | 4 294.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 181 604.00 | | | 181 604.00 |
270 Operating profit | 10 708.00 | | | 10 708.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 1 391.00 | | | 1 391.00 |
310 Profit or loss | 7 791.00 | | | 7 791.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 300.00 | | | 7 300.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 43 098.00 | | | 43 098.00 |
492 Total Fixed Assets (Increases) | 11 300.00 | | | 11 300.00 |
494 Total Fixed Assets (Decreases) | 9 600.00 | | | 9 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 850.00 | | | 2 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 850.00 | | | -2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 070.00 | | | 35 070.00 |
378 Amount of deductible VAT on goods and services | 21 190.00 | | | 21 190.00 |
