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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 | 31 778.00 | 16 742.00 | 15 036.00 | 31 778.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 31 854.00 | 16 742.00 | 15 112.00 | 31 854.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 7 397.00 | | 7 397.00 | 7 397.00 |
072 Receivables – Other | 4 151.00 | | 4 151.00 | 4 151.00 |
084 Cash | 39 938.00 | | 39 938.00 | 39 938.00 |
096 Total Current Assets + Prepaid Expenses | 59 486.00 | | 59 486.00 | 59 486.00 |
110 Total Assets | 91 340.00 | 16 742.00 | 74 598.00 | 91 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 790.00 | |
136 Profit for the Year | | | 8 435.00 | |
142 Total Equity - Total I | | | 28 725.00 | |
156 Loans and similar debts | | | 11 941.00 | |
166 Suppliers and related accounts | | | 18 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 15 842.00 | |
176 Total debts | | | 45 873.00 | |
180 Liabilities Total | | | 74 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 602.00 | 97 927.00 | | 107 602.00 |
218 Production of services sold - France | 89 643.00 | 95 123.00 | | 89 643.00 |
230 Other income | 1 484.00 | 1 500.00 | | 1 484.00 |
232 Total operating income excluding VAT | 198 729.00 | 194 550.00 | | 198 729.00 |
234 Purchases of goods (including customs duties) | 88 608.00 | 76 839.00 | | 88 608.00 |
242 Other external expenses | 61 198.00 | 52 537.00 | | 61 198.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 968.00 | 893.00 | | 968.00 |
250 Staff compensation | 23 688.00 | 22 568.00 | | 23 688.00 |
252 Social security contributions | 10 395.00 | 10 439.00 | | 10 395.00 |
254 Depreciation and amortization | 3 878.00 | 89.00 | | 3 878.00 |
264 Total operating expenses | 188 735.00 | 163 365.00 | | 188 735.00 |
270 Operating profit | 9 994.00 | 31 185.00 | | 9 994.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 1 488.00 | 3 317.00 | | 1 488.00 |
310 Profit or loss | 8 435.00 | 27 869.00 | | 8 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 420.00 | | | 18 420.00 |
490 Total Fixed Assets (Gross Value) | 28 480.00 | | | 28 480.00 |
492 Total Fixed Assets (Increases) | 18 420.00 | | | 18 420.00 |
494 Total Fixed Assets (Decreases) | 15 045.00 | | | 15 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 816.00 | | | 17 816.00 |
378 Amount of deductible VAT on goods and services | 26 121.00 | | | 26 121.00 |
