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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 | 18 708.00 | 4 146.00 | 14 562.00 | 18 708.00 |
044 Total Fixed Assets | 18 708.00 | 4 146.00 | 14 562.00 | 18 708.00 |
060 Merchandise inventory | 6 850.00 | | 6 850.00 | 6 850.00 |
072 Receivables – Other | 3 483.00 | | 3 483.00 | 3 483.00 |
084 Cash | 3 870.00 | | 3 870.00 | 3 870.00 |
096 Total Current Assets + Prepaid Expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
110 Total Assets | 32 910.00 | 4 146.00 | 28 764.00 | 32 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 952.00 | |
136 Profit for the Year | | | 1 221.00 | |
142 Total Equity - Total I | | | 11 373.00 | |
156 Loans and similar debts | | | 9 093.00 | |
166 Suppliers and related accounts | | | 3 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 4 875.00 | |
176 Total debts | | | 17 392.00 | |
180 Liabilities Total | | | 28 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 428.00 | 79 319.00 | | 93 428.00 |
218 Production of services sold - France | | 1 287.00 | | |
226 Operating subsidies received | | 571.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 93 428.00 | 81 179.00 | | 93 428.00 |
234 Purchases of goods (including customs duties) | 54 438.00 | 60 198.00 | | 54 438.00 |
236 Inventory change (goods) | 400.00 | -2 030.00 | | 400.00 |
242 Other external expenses | 17 783.00 | 13 861.00 | | 17 783.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 684.00 | 883.00 | | 684.00 |
250 Staff compensation | 14 643.00 | 4 755.00 | | 14 643.00 |
252 Social security contributions | 1 038.00 | 357.00 | | 1 038.00 |
254 Depreciation and amortization | 2 924.00 | 415.00 | | 2 924.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 91 911.00 | 78 440.00 | | 91 911.00 |
270 Operating profit | 1 518.00 | 2 740.00 | | 1 518.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 215.00 | 369.00 | | 215.00 |
310 Profit or loss | 1 221.00 | 2 321.00 | | 1 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 660.00 | | | 5 660.00 |
490 Total Fixed Assets (Gross Value) | 3 048.00 | | | 3 048.00 |
492 Total Fixed Assets (Increases) | 15 660.00 | | | 15 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 333.00 | | | 7 333.00 |
378 Amount of deductible VAT on goods and services | 6 517.00 | | | 6 517.00 |
