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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 | 133 560.00 | 93 256.00 | 40 304.00 | 133 560.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 133 812.00 | 93 256.00 | 40 556.00 | 133 812.00 |
060 Merchandise inventory | 37 980.00 | | 37 980.00 | 37 980.00 |
072 Receivables – Other | 43 005.00 | | 43 005.00 | 43 005.00 |
084 Cash | 16 470.00 | | 16 470.00 | 16 470.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 97 559.00 | | 97 559.00 | 97 559.00 |
110 Total Assets | 231 371.00 | 93 256.00 | 138 115.00 | 231 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 83 950.00 | |
136 Profit for the Year | | | 27 719.00 | |
142 Total Equity - Total I | | | 116 669.00 | |
166 Suppliers and related accounts | | | 7 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 13 499.00 | |
176 Total debts | | | 21 446.00 | |
180 Liabilities Total | | | 138 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 313.00 | | | 82 313.00 |
218 Production of services sold - France | 180 926.00 | | | 180 926.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 263 240.00 | | | 263 240.00 |
234 Purchases of goods (including customs duties) | 95 611.00 | | | 95 611.00 |
236 Inventory change (goods) | -21 445.00 | | | -21 445.00 |
242 Other external expenses | 100 895.00 | | | 100 895.00 |
244 Taxes, duties and similar payments | 7 275.00 | | | 7 275.00 |
24B (including equipment leasing) | 16 667.00 | | | 16 667.00 |
250 Staff compensation | 31 284.00 | | | 31 284.00 |
252 Social security contributions | 7 513.00 | | | 7 513.00 |
254 Depreciation and amortization | 9 305.00 | | | 9 305.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 438.00 | | | 230 438.00 |
270 Operating profit | 32 803.00 | | | 32 803.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 349.00 | | | 349.00 |
306 Income tax's | 4 735.00 | | | 4 735.00 |
310 Profit or loss | 27 719.00 | | | 27 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 667.00 | | | 2 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 130 013.00 | | | 130 013.00 |
492 Total Fixed Assets (Increases) | 3 799.00 | | | 3 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 648.00 | | | 52 648.00 |
378 Amount of deductible VAT on goods and services | 32 861.00 | | | 32 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
