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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 | 31 401.00 | 8 899.00 | 22 502.00 | 31 401.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 31 450.00 | 8 899.00 | 22 551.00 | 31 450.00 |
060 Merchandise inventory | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
096 Total Current Assets + Prepaid Expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
110 Total Assets | 37 584.00 | 8 899.00 | 28 685.00 | 37 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 207.00 | |
136 Profit for the Year | | | 695.00 | |
142 Total Equity - Total I | | | -1 512.00 | |
156 Loans and similar debts | | | 15 559.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 12 371.00 | |
176 Total debts | | | 30 196.00 | |
180 Liabilities Total | | | 28 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 7 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 157 835.00 | 139 588.00 | | 157 835.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 157 835.00 | 139 588.00 | | 157 835.00 |
234 Purchases of goods (including customs duties) | 53 362.00 | 47 836.00 | | 53 362.00 |
236 Inventory change (goods) | 188.00 | -248.00 | | 188.00 |
242 Other external expenses | 33 582.00 | 36 952.00 | | 33 582.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 2 212.00 | 1 712.00 | | 2 212.00 |
24B (including equipment leasing) | 5 882.00 | | | 5 882.00 |
250 Staff compensation | 50 392.00 | 47 671.00 | | 50 392.00 |
252 Social security contributions | 13 100.00 | 10 712.00 | | 13 100.00 |
254 Depreciation and amortization | 3 386.00 | 3 119.00 | | 3 386.00 |
262 Other expenses | 334.00 | 744.00 | | 334.00 |
264 Total operating expenses | 156 555.00 | 148 499.00 | | 156 555.00 |
270 Operating profit | 1 280.00 | -8 911.00 | | 1 280.00 |
290 Exceptional income | 329.00 | | | 329.00 |
294 Financial expenses | 800.00 | 1 147.00 | | 800.00 |
300 Exceptional expenses | 113.00 | 2.00 | | 113.00 |
310 Profit or loss | 695.00 | -10 060.00 | | 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 28 950.00 | | | 28 950.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 951.00 | | | 15 951.00 |
378 Amount of deductible VAT on goods and services | 6 424.00 | | | 6 424.00 |
