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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 | 35 955.00 | 11 668.00 | 24 287.00 | 35 955.00 |
044 Total Fixed Assets | 35 955.00 | 11 668.00 | 24 287.00 | 35 955.00 |
060 Merchandise inventory | 23 659.00 | | 23 659.00 | 23 659.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 29 298.00 | | 29 298.00 | 29 298.00 |
096 Total Current Assets + Prepaid Expenses | 55 112.00 | | 55 112.00 | 55 112.00 |
110 Total Assets | 91 068.00 | 11 668.00 | 79 400.00 | 91 068.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 589.00 | |
136 Profit for the Year | | | 1 037.00 | |
142 Total Equity - Total I | | | 38 127.00 | |
156 Loans and similar debts | | | 26 626.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 642.00 | | |
172 Other debts | | | 14 216.00 | |
176 Total debts | | | 41 272.00 | |
180 Liabilities Total | | | 79 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 965.00 | |
195 Of which payables due in more than one year | | | 18 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 854.00 | | | 163 854.00 |
218 Production of services sold - France | 32 608.00 | | | 32 608.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 196 536.00 | | | 196 536.00 |
234 Purchases of goods (including customs duties) | 121 240.00 | | | 121 240.00 |
236 Inventory change (goods) | 23 956.00 | | | 23 956.00 |
242 Other external expenses | 17 865.00 | | | 17 865.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 431.00 | | | 6 431.00 |
254 Depreciation and amortization | 5 550.00 | | | 5 550.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 194 925.00 | | | 194 925.00 |
270 Operating profit | 1 610.00 | | | 1 610.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 1 037.00 | | | 1 037.00 |
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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 | 2 168.00 | | | 2 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 062.00 | | | 18 062.00 |
490 Total Fixed Assets (Gross Value) | 14 990.00 | | | 14 990.00 |
492 Total Fixed Assets (Increases) | 20 965.00 | | | 20 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 815.00 | | | 25 815.00 |
378 Amount of deductible VAT on goods and services | 14 448.00 | | | 14 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
