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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 | 31 741.00 | 14 379.00 | 17 362.00 | 31 741.00 |
044 Total Fixed Assets | 31 741.00 | 14 379.00 | 17 362.00 | 31 741.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | | 747.00 | -747.00 | |
072 Receivables – Other | 5 035.00 | | 5 035.00 | 5 035.00 |
084 Cash | 13 280.00 | | 13 280.00 | 13 280.00 |
096 Total Current Assets + Prepaid Expenses | 20 165.00 | 747.00 | 19 418.00 | 20 165.00 |
110 Total Assets | 51 906.00 | 15 125.00 | 36 780.00 | 51 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 68.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | 27 707.00 | |
156 Loans and similar debts | | | 115.00 | |
164 Advances and down payments received on current orders | | | 2 432.00 | |
166 Suppliers and related accounts | | | 2 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 915.00 | | |
172 Other debts | | | 4 522.00 | |
176 Total debts | | | 9 073.00 | |
180 Liabilities Total | | | 36 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 639.00 | | | 207 639.00 |
230 Other income | 2 802.00 | | | 2 802.00 |
232 Total operating income excluding VAT | 210 441.00 | | | 210 441.00 |
234 Purchases of goods (including customs duties) | 133 649.00 | | | 133 649.00 |
236 Inventory change (goods) | -1 492.00 | | | -1 492.00 |
242 Other external expenses | 39 545.00 | | | 39 545.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 30 321.00 | | | 30 321.00 |
252 Social security contributions | 3 435.00 | | | 3 435.00 |
254 Depreciation and amortization | 981.00 | | | 981.00 |
256 Provisions | 747.00 | | | 747.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 210 079.00 | | | 210 079.00 |
270 Operating profit | 363.00 | | | 363.00 |
294 Financial expenses | -27.00 | | | -27.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 138.00 | | | 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 14 241.00 | | | 14 241.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 420.00 | | | 11 420.00 |
378 Amount of deductible VAT on goods and services | 10 369.00 | | | 10 369.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 747.00 | | | 747.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 655.00 | | | 2 655.00 |
682 INCREASES Total Statement of Provisions | 747.00 | | | 747.00 |
684 DECREASES in Total Provisions Statement | 2 655.00 | | | 2 655.00 |
