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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 12 938.00 | 10 550.00 | 2 389.00 | 12 938.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 303.00 | 11 900.00 | 2 404.00 | 14 303.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 12 735.00 | | 12 735.00 | 12 735.00 |
072 Receivables – Other | 13 167.00 | | 13 167.00 | 13 167.00 |
084 Cash | 18 851.00 | | 18 851.00 | 18 851.00 |
092 Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
096 Total Current Assets + Prepaid Expenses | 52 355.00 | | 52 355.00 | 52 355.00 |
110 Total Assets | 66 658.00 | 11 900.00 | 54 758.00 | 66 658.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 474.00 | |
134 Retained Earnings | | | -8 420.00 | |
136 Profit for the Year | | | 2 756.00 | |
142 Total Equity - Total I | | | 10 110.00 | |
156 Loans and similar debts | | | 8 904.00 | |
166 Suppliers and related accounts | | | 23 828.00 | |
172 Other debts | | | 11 916.00 | |
176 Total debts | | | 44 648.00 | |
180 Liabilities Total | | | 54 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
195 Of which payables due in more than one year | | | 5 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 857.00 | | | 160 857.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 160 964.00 | | | 160 964.00 |
234 Purchases of goods (including customs duties) | 13 967.00 | | | 13 967.00 |
236 Inventory change (goods) | 1 900.00 | | | 1 900.00 |
242 Other external expenses | 83 206.00 | | | 83 206.00 |
243 (including business tax) | 2 503.00 | | | 2 503.00 |
244 Taxes, duties and similar payments | 4 865.00 | | | 4 865.00 |
250 Staff compensation | 41 345.00 | | | 41 345.00 |
252 Social security contributions | 5 610.00 | | | 5 610.00 |
254 Depreciation and amortization | 4 817.00 | | | 4 817.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 155 713.00 | | | 155 713.00 |
270 Operating profit | 5 251.00 | | | 5 251.00 |
290 Exceptional income | 2 435.00 | | | 2 435.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 4 344.00 | | | 4 344.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 2 756.00 | | | 2 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 13 252.00 | | | 13 252.00 |
492 Total Fixed Assets (Increases) | 1 865.00 | | | 1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 171.00 | | | 32 171.00 |
378 Amount of deductible VAT on goods and services | 15 539.00 | | | 15 539.00 |
