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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 | 30 653.00 | 5 332.00 | 25 321.00 | 30 653.00 |
044 Total Fixed Assets | 30 653.00 | 5 332.00 | 25 321.00 | 30 653.00 |
060 Merchandise inventory | 1 826.00 | | 1 826.00 | 1 826.00 |
072 Receivables – Other | 7 638.00 | | 7 638.00 | 7 638.00 |
084 Cash | 10 128.00 | | 10 128.00 | 10 128.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
110 Total Assets | 50 344.00 | 5 332.00 | 45 012.00 | 50 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 167.00 | |
136 Profit for the Year | | | 11 999.00 | |
142 Total Equity - Total I | | | 13 833.00 | |
156 Loans and similar debts | | | 18 815.00 | |
166 Suppliers and related accounts | | | 9 305.00 | |
172 Other debts | | | 3 059.00 | |
176 Total debts | | | 31 179.00 | |
180 Liabilities Total | | | 45 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 624.00 | |
195 Of which payables due in more than one year | | | 12 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 780.00 | 91 699.00 | | 132 780.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 132 781.00 | 91 700.00 | | 132 781.00 |
234 Purchases of goods (including customs duties) | 54 559.00 | 28 441.00 | | 54 559.00 |
236 Inventory change (goods) | -339.00 | 337.00 | | -339.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 264.00 | | 267.00 |
242 Other external expenses | 51 444.00 | 41 442.00 | | 51 444.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 902.00 | 1 369.00 | | 902.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 6 731.00 | 6 634.00 | | 6 731.00 |
252 Social security contributions | 3 344.00 | 3 551.00 | | 3 344.00 |
254 Depreciation and amortization | 2 192.00 | 1 516.00 | | 2 192.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 119 112.00 | 83 560.00 | | 119 112.00 |
270 Operating profit | 13 670.00 | 8 140.00 | | 13 670.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 950.00 | 27.00 | | 950.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 11 999.00 | 8 113.00 | | 11 999.00 |
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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 | 3 724.00 | | | 3 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 900.00 | | | 19 900.00 |
490 Total Fixed Assets (Gross Value) | 7 029.00 | | | 7 029.00 |
492 Total Fixed Assets (Increases) | 23 624.00 | | | 23 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 127.00 | | | 15 127.00 |
378 Amount of deductible VAT on goods and services | 14 973.00 | | | 14 973.00 |
