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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 | 8 867.00 | 2 973.00 | 5 893.00 | 8 867.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 12 467.00 | 2 973.00 | 9 493.00 | 12 467.00 |
060 Merchandise inventory | 9 152.00 | | 9 152.00 | 9 152.00 |
072 Receivables – Other | 5 503.00 | | 5 503.00 | 5 503.00 |
084 Cash | 18 862.00 | | 18 862.00 | 18 862.00 |
096 Total Current Assets + Prepaid Expenses | 33 516.00 | | 33 516.00 | 33 516.00 |
110 Total Assets | 45 983.00 | 2 973.00 | 43 010.00 | 45 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 608.00 | |
136 Profit for the Year | | | 2 977.00 | |
142 Total Equity - Total I | | | 11 585.00 | |
156 Loans and similar debts | | | 6 580.00 | |
166 Suppliers and related accounts | | | 3 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 239.00 | | |
172 Other debts | | | 21 661.00 | |
176 Total debts | | | 31 425.00 | |
180 Liabilities Total | | | 43 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 575.00 | 187 567.00 | | 168 575.00 |
218 Production of services sold - France | 12 094.00 | 11 933.00 | | 12 094.00 |
232 Total operating income excluding VAT | 180 669.00 | 199 500.00 | | 180 669.00 |
234 Purchases of goods (including customs duties) | 104 362.00 | 130 987.00 | | 104 362.00 |
236 Inventory change (goods) | -1 272.00 | -1 320.00 | | -1 272.00 |
242 Other external expenses | 29 520.00 | 24 879.00 | | 29 520.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 476.00 | | 1 175.00 |
250 Staff compensation | 41 048.00 | 39 312.00 | | 41 048.00 |
252 Social security contributions | 768.00 | 2 933.00 | | 768.00 |
254 Depreciation and amortization | 1 473.00 | | | 1 473.00 |
264 Total operating expenses | 177 074.00 | 198 266.00 | | 177 074.00 |
270 Operating profit | 3 596.00 | 1 234.00 | | 3 596.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 526.00 | 185.00 | | 526.00 |
310 Profit or loss | 2 977.00 | 1 049.00 | | 2 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 367.00 | | | 7 367.00 |
490 Total Fixed Assets (Gross Value) | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 7 367.00 | | | 7 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 408.00 | | | 15 408.00 |
378 Amount of deductible VAT on goods and services | 12 484.00 | | | 12 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
