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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 | 143 998.00 | 120 583.00 | 23 416.00 | 143 998.00 |
044 Total Fixed Assets | 143 998.00 | 120 583.00 | 23 416.00 | 143 998.00 |
060 Merchandise inventory | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 13 073.00 | | 13 073.00 | 13 073.00 |
084 Cash | 107 614.00 | | 107 614.00 | 107 614.00 |
096 Total Current Assets + Prepaid Expenses | 121 764.00 | | 121 764.00 | 121 764.00 |
110 Total Assets | 265 763.00 | 120 583.00 | 145 180.00 | 265 763.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 7 418.00 | |
136 Profit for the Year | | | 24 381.00 | |
140 Regulated Provisions | | | 10 021.00 | |
142 Total Equity - Total I | | | 49 443.00 | |
156 Loans and similar debts | | | 1 955.00 | |
166 Suppliers and related accounts | | | 73 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 691.00 | | |
172 Other debts | | | 20 751.00 | |
176 Total debts | | | 95 737.00 | |
180 Liabilities Total | | | 145 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 655.00 | | | 541 655.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 541 843.00 | | | 541 843.00 |
234 Purchases of goods (including customs duties) | 414 463.00 | | | 414 463.00 |
236 Inventory change (goods) | -1 078.00 | | | -1 078.00 |
242 Other external expenses | 47 144.00 | | | 47 144.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 510.00 | | | 3 510.00 |
24B (including equipment leasing) | 420.00 | | | 420.00 |
250 Staff compensation | 29 825.00 | | | 29 825.00 |
252 Social security contributions | 8 778.00 | | | 8 778.00 |
254 Depreciation and amortization | 14 637.00 | | | 14 637.00 |
262 Other expenses | 1 694.00 | | | 1 694.00 |
264 Total operating expenses | 518 972.00 | | | 518 972.00 |
270 Operating profit | 22 872.00 | | | 22 872.00 |
290 Exceptional income | 2 283.00 | | | 2 283.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | -1 628.00 | | | -1 628.00 |
310 Profit or loss | 24 381.00 | | | 24 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 712.00 | | | 13 712.00 |
490 Total Fixed Assets (Gross Value) | 130 286.00 | | | 130 286.00 |
492 Total Fixed Assets (Increases) | 13 712.00 | | | 13 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 375.00 | | | 11 375.00 |
378 Amount of deductible VAT on goods and services | 12 781.00 | | | 12 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
