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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 | 40 400.00 | 13 772.00 | 26 628.00 | 40 400.00 |
044 Total Fixed Assets | 40 400.00 | 13 772.00 | 26 628.00 | 40 400.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
110 Total Assets | 43 589.00 | 13 772.00 | 29 817.00 | 43 589.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 3 041.00 | |
136 Profit for the Year | | | 3 779.00 | |
142 Total Equity - Total I | | | 7 040.00 | |
156 Loans and similar debts | | | 13 134.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 6 564.00 | |
176 Total debts | | | 22 777.00 | |
180 Liabilities Total | | | 29 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 741.00 | |
195 Of which payables due in more than one year | | | 7 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 784.00 | | | 126 784.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 127 534.00 | | | 127 534.00 |
234 Purchases of goods (including customs duties) | 57 657.00 | | | 57 657.00 |
236 Inventory change (goods) | 194.00 | | | 194.00 |
242 Other external expenses | 27 032.00 | | | 27 032.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 2 567.00 | | | 2 567.00 |
250 Staff compensation | 21 830.00 | | | 21 830.00 |
252 Social security contributions | 3 537.00 | | | 3 537.00 |
254 Depreciation and amortization | 7 570.00 | | | 7 570.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 120 963.00 | | | 120 963.00 |
270 Operating profit | 6 572.00 | | | 6 572.00 |
294 Financial expenses | 346.00 | | | 346.00 |
300 Exceptional expenses | 1 706.00 | | | 1 706.00 |
306 Income tax's | 741.00 | | | 741.00 |
310 Profit or loss | 3 779.00 | | | 3 779.00 |
316 Non-deductible compensation and personal benefits | 9.00 | | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 900.00 | | | 11 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 27 659.00 | | | 27 659.00 |
492 Total Fixed Assets (Increases) | 12 741.00 | | | 12 741.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 678.00 | | | 12 678.00 |
378 Amount of deductible VAT on goods and services | 7 765.00 | | | 7 765.00 |
