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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 | 73 991.00 | 59 356.00 | 14 636.00 | 73 991.00 |
040 Financial Assets | 4 254.00 | | 4 254.00 | 4 254.00 |
044 Total Fixed Assets | 78 245.00 | 59 356.00 | 18 890.00 | 78 245.00 |
060 Merchandise inventory | 6 507.00 | | 6 507.00 | 6 507.00 |
068 Receivables – Trade and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 20 696.00 | | 20 696.00 | 20 696.00 |
084 Cash | 46 564.00 | | 46 564.00 | 46 564.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 76 909.00 | | 76 909.00 | 76 909.00 |
110 Total Assets | 155 154.00 | 59 356.00 | 95 799.00 | 155 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 359.00 | |
134 Retained Earnings | | | 5 895.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 15 611.00 | |
156 Loans and similar debts | | | 32 080.00 | |
166 Suppliers and related accounts | | | 44 649.00 | |
172 Other debts | | | 3 459.00 | |
176 Total debts | | | 80 188.00 | |
180 Liabilities Total | | | 95 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 196.00 | | | 155 196.00 |
230 Other income | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 157 242.00 | | | 157 242.00 |
234 Purchases of goods (including customs duties) | 107 934.00 | | | 107 934.00 |
236 Inventory change (goods) | -1 023.00 | | | -1 023.00 |
242 Other external expenses | 35 183.00 | | | 35 183.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 1 400.00 | | | 1 400.00 |
252 Social security contributions | 5 991.00 | | | 5 991.00 |
254 Depreciation and amortization | 2 730.00 | | | 2 730.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 154 693.00 | | | 154 693.00 |
270 Operating profit | 2 549.00 | | | 2 549.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 1 357.00 | | | 1 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 512.00 | | | 13 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | | | 1 662.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 74 614.00 | | | 74 614.00 |
492 Total Fixed Assets (Increases) | 15 329.00 | | | 15 329.00 |
494 Total Fixed Assets (Decreases) | 11 697.00 | | | 11 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 405.00 | | | 5 405.00 |
378 Amount of deductible VAT on goods and services | 13 350.00 | | | 13 350.00 |
