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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 | 1 517.00 | 556.00 | 961.00 | 1 517.00 |
028 Tangible Assets | 24 030.00 | 10 090.00 | 13 940.00 | 24 030.00 |
044 Total Fixed Assets | 25 548.00 | 10 646.00 | 14 901.00 | 25 548.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 1 461.00 | | 1 461.00 | 1 461.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
110 Total Assets | 33 847.00 | 10 646.00 | 23 200.00 | 33 847.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 46.00 | |
136 Profit for the Year | | | 307.00 | |
142 Total Equity - Total I | | | 5 354.00 | |
156 Loans and similar debts | | | 9 061.00 | |
166 Suppliers and related accounts | | | 6 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -433.00 | | |
172 Other debts | | | 1 840.00 | |
176 Total debts | | | 17 846.00 | |
180 Liabilities Total | | | 23 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 074.00 | |
195 Of which payables due in more than one year | | | 13 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 817.00 | | | 115 817.00 |
230 Other income | 3 240.00 | | | 3 240.00 |
232 Total operating income excluding VAT | 119 058.00 | | | 119 058.00 |
234 Purchases of goods (including customs duties) | 36 414.00 | | | 36 414.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 44 826.00 | | | 44 826.00 |
244 Taxes, duties and similar payments | 3 909.00 | | | 3 909.00 |
250 Staff compensation | 23 773.00 | | | 23 773.00 |
252 Social security contributions | 699.00 | | | 699.00 |
254 Depreciation and amortization | 5 628.00 | | | 5 628.00 |
264 Total operating expenses | 114 752.00 | | | 114 752.00 |
270 Operating profit | 4 305.00 | | | 4 305.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 3 584.00 | | | 3 584.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 307.00 | | | 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 518.00 | | | 1 518.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 440.00 | | | 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 289.00 | | | 2 289.00 |
490 Total Fixed Assets (Gross Value) | 22 819.00 | | | 22 819.00 |
492 Total Fixed Assets (Increases) | 2 729.00 | | | 2 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 370.00 | | | 6 370.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 359.00 | | | 4 359.00 |
