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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 | 137 457.00 | 28 401.00 | 109 057.00 | 137 457.00 |
044 Total Fixed Assets | 137 457.00 | 28 401.00 | 109 057.00 | 137 457.00 |
060 Merchandise inventory | 53 060.00 | | 53 060.00 | 53 060.00 |
068 Receivables – Trade and related accounts | 31 272.00 | | 31 272.00 | 31 272.00 |
072 Receivables – Other | 5 086.00 | | 5 086.00 | 5 086.00 |
084 Cash | 16 688.00 | | 16 688.00 | 16 688.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 106 159.00 | | 106 159.00 | 106 159.00 |
110 Total Assets | 243 616.00 | 28 401.00 | 215 216.00 | 243 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 911.00 | |
136 Profit for the Year | | | 26 377.00 | |
142 Total Equity - Total I | | | 48 388.00 | |
156 Loans and similar debts | | | 70 852.00 | |
166 Suppliers and related accounts | | | 33 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 790.00 | | |
172 Other debts | | | 62 907.00 | |
176 Total debts | | | 166 827.00 | |
180 Liabilities Total | | | 215 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 350.00 | | | 325 350.00 |
218 Production of services sold - France | 113 178.00 | | | 113 178.00 |
230 Other income | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 439 065.00 | | | 439 065.00 |
234 Purchases of goods (including customs duties) | 332 500.00 | | | 332 500.00 |
236 Inventory change (goods) | -53 060.00 | | | -53 060.00 |
242 Other external expenses | 67 515.00 | | | 67 515.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 4 992.00 | | | 4 992.00 |
250 Staff compensation | 34 138.00 | | | 34 138.00 |
252 Social security contributions | 11 474.00 | | | 11 474.00 |
254 Depreciation and amortization | 12 755.00 | | | 12 755.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 410 320.00 | | | 410 320.00 |
270 Operating profit | 28 745.00 | | | 28 745.00 |
290 Exceptional income | 4 495.00 | | | 4 495.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
306 Income tax's | 4 855.00 | | | 4 855.00 |
310 Profit or loss | 26 377.00 | | | 26 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 240.00 | | | 7 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 900.00 | | | 29 900.00 |
490 Total Fixed Assets (Gross Value) | 94 817.00 | | | 94 817.00 |
492 Total Fixed Assets (Increases) | 42 640.00 | | | 42 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 205.00 | | | 46 205.00 |
378 Amount of deductible VAT on goods and services | 27 993.00 | | | 27 993.00 |
