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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 | 36 650.00 | 9 696.00 | 26 953.00 | 36 650.00 |
044 Total Fixed Assets | 36 650.00 | 9 696.00 | 26 953.00 | 36 650.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 30 419.00 | | 30 419.00 | 30 419.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 17 487.00 | | 17 487.00 | 17 487.00 |
096 Total Current Assets + Prepaid Expenses | 51 288.00 | | 51 288.00 | 51 288.00 |
110 Total Assets | 87 938.00 | 9 696.00 | 78 242.00 | 87 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 136.00 | |
134 Retained Earnings | | | -6 226.00 | |
136 Profit for the Year | | | 40 769.00 | |
142 Total Equity - Total I | | | 42 679.00 | |
156 Loans and similar debts | | | 14 239.00 | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 18 624.00 | |
176 Total debts | | | 35 562.00 | |
180 Liabilities Total | | | 78 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 270.00 | | |
218 Production of services sold - France | 156 983.00 | 61 883.00 | | 156 983.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 156 983.00 | 65 158.00 | | 156 983.00 |
234 Purchases of goods (including customs duties) | 64 869.00 | 36 678.00 | | 64 869.00 |
236 Inventory change (goods) | 2 400.00 | 600.00 | | 2 400.00 |
242 Other external expenses | 17 580.00 | 7 458.00 | | 17 580.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 571.00 | 630.00 | | 571.00 |
24B (including equipment leasing) | 6 195.00 | | | 6 195.00 |
250 Staff compensation | 13 483.00 | 18 492.00 | | 13 483.00 |
252 Social security contributions | 4 798.00 | 7 302.00 | | 4 798.00 |
254 Depreciation and amortization | 5 740.00 | 790.00 | | 5 740.00 |
262 Other expenses | 2.00 | 50.00 | | 2.00 |
264 Total operating expenses | 109 444.00 | 71 999.00 | | 109 444.00 |
270 Operating profit | 47 539.00 | -6 842.00 | | 47 539.00 |
294 Financial expenses | 209.00 | 436.00 | | 209.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 6 561.00 | | | 6 561.00 |
310 Profit or loss | 40 769.00 | -7 328.00 | | 40 769.00 |
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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 | 3 659.00 | | | 3 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 573.00 | | | 28 573.00 |
490 Total Fixed Assets (Gross Value) | 11 359.00 | | | 11 359.00 |
492 Total Fixed Assets (Increases) | 32 232.00 | | | 32 232.00 |
494 Total Fixed Assets (Decreases) | 6 942.00 | | | 6 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 367.00 | | | 24 367.00 |
378 Amount of deductible VAT on goods and services | 14 305.00 | | | 14 305.00 |
