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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 9 000.00 | 7 213.00 | 1 787.00 | 9 000.00 |
044 Total Fixed Assets | 9 153.00 | 7 366.00 | 1 787.00 | 9 153.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 19 351.00 | | 19 351.00 | 19 351.00 |
096 Total Current Assets + Prepaid Expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
110 Total Assets | 29 924.00 | 7 366.00 | 22 558.00 | 29 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 382.00 | |
132 Other Reserves | | | 12.00 | |
136 Profit for the Year | | | 4 018.00 | |
142 Total Equity - Total I | | | 9 412.00 | |
166 Suppliers and related accounts | | | 615.00 | |
172 Other debts | | | 12 531.00 | |
176 Total debts | | | 13 146.00 | |
180 Liabilities Total | | | 22 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 310.00 | | | 402 310.00 |
232 Total operating income excluding VAT | 402 310.00 | | | 402 310.00 |
234 Purchases of goods (including customs duties) | 334 905.00 | | | 334 905.00 |
236 Inventory change (goods) | -860.00 | | | -860.00 |
242 Other external expenses | 33 200.00 | | | 33 200.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 23 209.00 | | | 23 209.00 |
252 Social security contributions | 4 464.00 | | | 4 464.00 |
254 Depreciation and amortization | 2 807.00 | | | 2 807.00 |
264 Total operating expenses | 398 292.00 | | | 398 292.00 |
270 Operating profit | 4 018.00 | | | 4 018.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 3 415.00 | | | 3 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11.00 | | | 11.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 53 111.00 | | | 53 111.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 153.00 | | | 153.00 |
422 INCREASES Tangible Assets – Land | 811.00 | | | 811.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | | | 11.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
