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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 | 25 430.00 | 11 771.00 | 13 659.00 | 25 430.00 |
044 Total Fixed Assets | 25 430.00 | 11 771.00 | 13 659.00 | 25 430.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
072 Receivables – Other | 7 123.00 | | 7 123.00 | 7 123.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 6 512.00 | | 6 512.00 | 6 512.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 38 023.00 | | 38 023.00 | 38 023.00 |
110 Total Assets | 63 453.00 | 11 771.00 | 51 682.00 | 63 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 672.00 | |
142 Total Equity - Total I | | | 6 172.00 | |
156 Loans and similar debts | | | 4 887.00 | |
166 Suppliers and related accounts | | | 11 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 067.00 | | |
172 Other debts | | | 28 963.00 | |
176 Total debts | | | 45 510.00 | |
180 Liabilities Total | | | 51 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 2 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 484.00 | 96 306.00 | | 101 484.00 |
218 Production of services sold - France | | 31.00 | | |
230 Other income | 171.00 | 7.00 | | 171.00 |
232 Total operating income excluding VAT | 101 655.00 | 96 343.00 | | 101 655.00 |
234 Purchases of goods (including customs duties) | 47 184.00 | 45 170.00 | | 47 184.00 |
236 Inventory change (goods) | 834.00 | -222.00 | | 834.00 |
242 Other external expenses | 19 821.00 | 18 502.00 | | 19 821.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 800.00 | 631.00 | | 800.00 |
250 Staff compensation | 20 100.00 | 19 200.00 | | 20 100.00 |
252 Social security contributions | 12 004.00 | 12 250.00 | | 12 004.00 |
254 Depreciation and amortization | 2 437.00 | 1 374.00 | | 2 437.00 |
264 Total operating expenses | 103 181.00 | 96 907.00 | | 103 181.00 |
270 Operating profit | -1 526.00 | -564.00 | | -1 526.00 |
280 Financial income | 1 202.00 | 1 120.00 | | 1 202.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | 672.00 | 556.00 | | 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 591.00 | | | 13 591.00 |
490 Total Fixed Assets (Gross Value) | 12 048.00 | | | 12 048.00 |
492 Total Fixed Assets (Increases) | 14 091.00 | | | 14 091.00 |
494 Total Fixed Assets (Decreases) | 710.00 | | | 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 517.00 | | | 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 517.00 | | | 517.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 995.00 | | | 21 995.00 |
378 Amount of deductible VAT on goods and services | 12 544.00 | | | 12 544.00 |
