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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 | 42 333.00 | 19 082.00 | 23 251.00 | 42 333.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 42 733.00 | 19 082.00 | 23 651.00 | 42 733.00 |
060 Merchandise inventory | 13 080.00 | | 13 080.00 | 13 080.00 |
068 Receivables – Trade and related accounts | 36 452.00 | | 36 452.00 | 36 452.00 |
072 Receivables – Other | 7 733.00 | | 7 733.00 | 7 733.00 |
084 Cash | 1 809.00 | | 1 809.00 | 1 809.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 075.00 | | 59 075.00 | 59 075.00 |
110 Total Assets | 101 808.00 | 19 082.00 | 82 726.00 | 101 808.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 241.00 | |
136 Profit for the Year | | | 7 130.00 | |
142 Total Equity - Total I | | | 36 571.00 | |
156 Loans and similar debts | | | 3 492.00 | |
166 Suppliers and related accounts | | | 21 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 533.00 | | |
172 Other debts | | | 21 312.00 | |
176 Total debts | | | 46 155.00 | |
180 Liabilities Total | | | 82 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 982.00 | 150 650.00 | | 196 982.00 |
230 Other income | 13.00 | 1 540.00 | | 13.00 |
232 Total operating income excluding VAT | 196 996.00 | 152 190.00 | | 196 996.00 |
234 Purchases of goods (including customs duties) | 145 271.00 | 93 195.00 | | 145 271.00 |
236 Inventory change (goods) | -3 780.00 | 11 245.00 | | -3 780.00 |
242 Other external expenses | 16 541.00 | 8 851.00 | | 16 541.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 100.00 | | 1 187.00 |
250 Staff compensation | 20 782.00 | 21 386.00 | | 20 782.00 |
252 Social security contributions | 1 749.00 | 1 931.00 | | 1 749.00 |
254 Depreciation and amortization | 6 983.00 | 5 522.00 | | 6 983.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 188 777.00 | 143 230.00 | | 188 777.00 |
270 Operating profit | 8 219.00 | 8 959.00 | | 8 219.00 |
300 Exceptional expenses | 35.00 | 610.00 | | 35.00 |
306 Income tax's | 1 054.00 | 1 134.00 | | 1 054.00 |
310 Profit or loss | 7 130.00 | 7 215.00 | | 7 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 21 900.00 | | | 21 900.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 019.00 | | | 10 019.00 |
378 Amount of deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
