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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 | 23 022.00 | 15 382.00 | 7 640.00 | 23 022.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 037.00 | 15 382.00 | 7 655.00 | 23 037.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 20 676.00 | | 20 676.00 | 20 676.00 |
072 Receivables – Other | 17 674.00 | | 17 674.00 | 17 674.00 |
084 Cash | 19 460.00 | | 19 460.00 | 19 460.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 59 461.00 | | 59 461.00 | 59 461.00 |
110 Total Assets | 82 499.00 | 15 382.00 | 67 117.00 | 82 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -75 524.00 | |
136 Profit for the Year | | | -17 573.00 | |
142 Total Equity - Total I | | | -82 097.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 18 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 129 224.00 | |
176 Total debts | | | 149 213.00 | |
180 Liabilities Total | | | 67 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 505.00 | | | 2 505.00 |
210 Sales of goods - France | 480 047.00 | | | 480 047.00 |
218 Production of services sold - France | 30 162.00 | | | 30 162.00 |
230 Other income | 562.00 | | | 562.00 |
232 Total operating income excluding VAT | 510 771.00 | | | 510 771.00 |
234 Purchases of goods (including customs duties) | 312 863.00 | | | 312 863.00 |
236 Inventory change (goods) | 48 891.00 | | | 48 891.00 |
242 Other external expenses | 85 220.00 | | | 85 220.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 4 097.00 | | | 4 097.00 |
24B (including equipment leasing) | 8 007.00 | | | 8 007.00 |
250 Staff compensation | 47 720.00 | | | 47 720.00 |
252 Social security contributions | 15 339.00 | | | 15 339.00 |
254 Depreciation and amortization | 3 027.00 | | | 3 027.00 |
262 Other expenses | 13 890.00 | | | 13 890.00 |
264 Total operating expenses | 531 048.00 | | | 531 048.00 |
270 Operating profit | -20 278.00 | | | -20 278.00 |
290 Exceptional income | 7 208.00 | | | 7 208.00 |
294 Financial expenses | 1 598.00 | | | 1 598.00 |
300 Exceptional expenses | 2 905.00 | | | 2 905.00 |
310 Profit or loss | -17 573.00 | | | -17 573.00 |
316 Non-deductible compensation and personal benefits | 760.00 | | | 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 393.00 | | | 7 393.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 18 737.00 | | | 18 737.00 |
492 Total Fixed Assets (Increases) | 7 393.00 | | | 7 393.00 |
494 Total Fixed Assets (Decreases) | 3 093.00 | | | 3 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 055.00 | | | 3 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 195.00 | | | 3 195.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 558.00 | | | 101 558.00 |
378 Amount of deductible VAT on goods and services | 64 464.00 | | | 64 464.00 |
