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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 | 57 126.00 | 17 763.00 | 39 362.00 | 57 126.00 |
040 Financial Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
044 Total Fixed Assets | 59 621.00 | 17 763.00 | 41 858.00 | 59 621.00 |
060 Merchandise inventory | 18 347.00 | | 18 347.00 | 18 347.00 |
072 Receivables – Other | 12 787.00 | | 12 787.00 | 12 787.00 |
084 Cash | 3 257.00 | | 3 257.00 | 3 257.00 |
096 Total Current Assets + Prepaid Expenses | 34 390.00 | | 34 390.00 | 34 390.00 |
110 Total Assets | 94 011.00 | 17 763.00 | 76 248.00 | 94 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 259.00 | |
136 Profit for the Year | | | 13 117.00 | |
142 Total Equity - Total I | | | 43 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 607.00 | | |
172 Other debts | | | 32 487.00 | |
176 Total debts | | | 32 487.00 | |
180 Liabilities Total | | | 76 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 477.00 | |
199 Of which current accounts of debit partners | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 235.00 | | | 130 235.00 |
232 Total operating income excluding VAT | 130 235.00 | | | 130 235.00 |
234 Purchases of goods (including customs duties) | 50 889.00 | | | 50 889.00 |
236 Inventory change (goods) | 6 319.00 | | | 6 319.00 |
242 Other external expenses | 40 944.00 | | | 40 944.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 10 721.00 | | | 10 721.00 |
252 Social security contributions | 1 320.00 | | | 1 320.00 |
254 Depreciation and amortization | 6 114.00 | | | 6 114.00 |
264 Total operating expenses | 116 930.00 | | | 116 930.00 |
270 Operating profit | 13 305.00 | | | 13 305.00 |
294 Financial expenses | 188.00 | | | 188.00 |
310 Profit or loss | 13 117.00 | | | 13 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 477.00 | | | 45 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
484 DECREASES Financial Assets | 1 688.00 | | | 1 688.00 |
490 Total Fixed Assets (Gross Value) | 14 144.00 | | | 14 144.00 |
492 Total Fixed Assets (Increases) | 45 477.00 | | | 45 477.00 |
494 Total Fixed Assets (Decreases) | 1 688.00 | | | 1 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 070.00 | | | 11 070.00 |
378 Amount of deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
