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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 | 64 062.00 | 12 557.00 | 51 505.00 | 64 062.00 |
040 Financial Assets | 7 831.00 | | 7 831.00 | 7 831.00 |
044 Total Fixed Assets | 71 894.00 | 12 557.00 | 59 336.00 | 71 894.00 |
060 Merchandise inventory | 2 541.00 | | 2 541.00 | 2 541.00 |
072 Receivables – Other | 9 033.00 | | 9 033.00 | 9 033.00 |
084 Cash | 41 664.00 | | 41 664.00 | 41 664.00 |
096 Total Current Assets + Prepaid Expenses | 53 238.00 | | 53 238.00 | 53 238.00 |
110 Total Assets | 125 132.00 | 12 557.00 | 112 574.00 | 125 132.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 293.00 | |
134 Retained Earnings | | | 5 562.00 | |
136 Profit for the Year | | | 21 032.00 | |
142 Total Equity - Total I | | | 34 387.00 | |
166 Suppliers and related accounts | | | 17 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 949.00 | | |
172 Other debts | | | 60 273.00 | |
176 Total debts | | | 78 187.00 | |
180 Liabilities Total | | | 112 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 197.00 | | | 286 197.00 |
232 Total operating income excluding VAT | 286 197.00 | | | 286 197.00 |
234 Purchases of goods (including customs duties) | 185 322.00 | | | 185 322.00 |
236 Inventory change (goods) | -2 541.00 | | | -2 541.00 |
242 Other external expenses | 41 465.00 | | | 41 465.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 497.00 | | | 3 497.00 |
250 Staff compensation | 23 526.00 | | | 23 526.00 |
252 Social security contributions | 1 305.00 | | | 1 305.00 |
254 Depreciation and amortization | 7 189.00 | | | 7 189.00 |
264 Total operating expenses | 259 763.00 | | | 259 763.00 |
270 Operating profit | 26 434.00 | | | 26 434.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 914.00 | | | 914.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 4 589.00 | | | 4 589.00 |
310 Profit or loss | 21 032.00 | | | 21 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 642.00 | | | 11 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 599.00 | | | 2 599.00 |
482 INCREASES Financial Assets | 2 206.00 | | | 2 206.00 |
490 Total Fixed Assets (Gross Value) | 55 447.00 | | | 55 447.00 |
492 Total Fixed Assets (Increases) | 16 447.00 | | | 16 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 841.00 | | | 15 841.00 |
378 Amount of deductible VAT on goods and services | 18 564.00 | | | 18 564.00 |
