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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 | 67 488.00 | 39 800.00 | 27 687.00 | 67 488.00 |
044 Total Fixed Assets | 67 488.00 | 39 800.00 | 27 687.00 | 67 488.00 |
060 Merchandise inventory | 5 501.00 | | 5 501.00 | 5 501.00 |
068 Receivables – Trade and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 6 067.00 | | 6 067.00 | 6 067.00 |
096 Total Current Assets + Prepaid Expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
110 Total Assets | 83 481.00 | 39 800.00 | 43 680.00 | 83 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -194.00 | |
136 Profit for the Year | | | 14 963.00 | |
142 Total Equity - Total I | | | 15 769.00 | |
156 Loans and similar debts | | | 3 207.00 | |
166 Suppliers and related accounts | | | 6 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 924.00 | | |
172 Other debts | | | 21 268.00 | |
176 Total debts | | | 27 911.00 | |
180 Liabilities Total | | | 43 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 016.00 | | | 153 016.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 153 043.00 | | | 153 043.00 |
234 Purchases of goods (including customs duties) | 71 655.00 | | | 71 655.00 |
236 Inventory change (goods) | -1 771.00 | | | -1 771.00 |
242 Other external expenses | 50 494.00 | | | 50 494.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 4 274.00 | | | 4 274.00 |
252 Social security contributions | 867.00 | | | 867.00 |
254 Depreciation and amortization | 7 157.00 | | | 7 157.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 135 119.00 | | | 135 119.00 |
270 Operating profit | 17 923.00 | | | 17 923.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 2 566.00 | | | 2 566.00 |
310 Profit or loss | 14 963.00 | | | 14 963.00 |
374 Amount of VAT collected | 17 583.00 | | | 17 583.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 6 507.00 | | | 6 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 094.00 | | | 10 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 53 893.00 | | | 53 893.00 |
492 Total Fixed Assets (Increases) | 15 094.00 | | | 15 094.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 756.00 | | | 12 756.00 |
