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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 | 34 013.00 | 8 873.00 | 25 140.00 | 34 013.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 34 713.00 | 8 873.00 | 25 840.00 | 34 713.00 |
060 Merchandise inventory | 25 350.00 | | 25 350.00 | 25 350.00 |
068 Receivables – Trade and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 10 270.00 | | 10 270.00 | 10 270.00 |
096 Total Current Assets + Prepaid Expenses | 45 666.00 | | 45 666.00 | 45 666.00 |
110 Total Assets | 80 379.00 | 8 873.00 | 71 506.00 | 80 379.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 835.00 | |
136 Profit for the Year | | | 2 845.00 | |
142 Total Equity - Total I | | | 32 680.00 | |
156 Loans and similar debts | | | 16 857.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 601.00 | | |
172 Other debts | | | 14 629.00 | |
174 Prepaid income | | | 3 351.00 | |
176 Total debts | | | 38 826.00 | |
180 Liabilities Total | | | 71 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 211.00 | |
195 Of which payables due in more than one year | | | 9 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 536.00 | | | 4 536.00 |
210 Sales of goods - France | 152 157.00 | 148 831.00 | | 152 157.00 |
218 Production of services sold - France | 57 931.00 | 56 779.00 | | 57 931.00 |
222 Inventory production | | -6 990.00 | | |
230 Other income | 17.00 | 10.00 | | 17.00 |
232 Total operating income excluding VAT | 210 105.00 | 198 631.00 | | 210 105.00 |
234 Purchases of goods (including customs duties) | 107 435.00 | 100 319.00 | | 107 435.00 |
236 Inventory change (goods) | -3 413.00 | -1 132.00 | | -3 413.00 |
242 Other external expenses | 15 927.00 | 19 619.00 | | 15 927.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 2 923.00 | 1 716.00 | | 2 923.00 |
250 Staff compensation | 66 488.00 | 72 137.00 | | 66 488.00 |
252 Social security contributions | 10 693.00 | 6 296.00 | | 10 693.00 |
254 Depreciation and amortization | 6 071.00 | 2 576.00 | | 6 071.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 206 128.00 | 201 531.00 | | 206 128.00 |
270 Operating profit | 3 977.00 | -2 900.00 | | 3 977.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | | 9 417.00 | | |
294 Financial expenses | 325.00 | 122.00 | | 325.00 |
300 Exceptional expenses | | 3 196.00 | | |
306 Income tax's | 807.00 | 235.00 | | 807.00 |
310 Profit or loss | 2 845.00 | 2 973.00 | | 2 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 211.00 | | | 31 211.00 |
490 Total Fixed Assets (Gross Value) | 3 502.00 | | | 3 502.00 |
492 Total Fixed Assets (Increases) | 31 211.00 | | | 31 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 110.00 | | | 41 110.00 |
378 Amount of deductible VAT on goods and services | 12 464.00 | | | 12 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
