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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 | 22 472.00 | 12 254.00 | 10 218.00 | 22 472.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 23 176.00 | 12 254.00 | 10 922.00 | 23 176.00 |
060 Merchandise inventory | 8 877.00 | | 8 877.00 | 8 877.00 |
068 Receivables – Trade and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
110 Total Assets | 40 391.00 | 12 254.00 | 28 137.00 | 40 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 646.00 | |
136 Profit for the Year | | | 2 371.00 | |
142 Total Equity - Total I | | | 3 725.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 193.00 | | |
172 Other debts | | | 21 305.00 | |
176 Total debts | | | 24 412.00 | |
180 Liabilities Total | | | 28 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 848.00 | 56 005.00 | | 54 848.00 |
218 Production of services sold - France | 49 067.00 | 55 231.00 | | 49 067.00 |
230 Other income | 5 187.00 | 3 618.00 | | 5 187.00 |
232 Total operating income excluding VAT | 109 102.00 | 114 854.00 | | 109 102.00 |
234 Purchases of goods (including customs duties) | 48 761.00 | 62 373.00 | | 48 761.00 |
236 Inventory change (goods) | -5 232.00 | -1 390.00 | | -5 232.00 |
242 Other external expenses | 25 150.00 | 26 441.00 | | 25 150.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 372.00 | 1 794.00 | | 1 372.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 577.00 | 17 811.00 | | 26 577.00 |
252 Social security contributions | 4 029.00 | 2 802.00 | | 4 029.00 |
254 Depreciation and amortization | 4 495.00 | 4 495.00 | | 4 495.00 |
262 Other expenses | 1 093.00 | 191.00 | | 1 093.00 |
264 Total operating expenses | 106 244.00 | 114 516.00 | | 106 244.00 |
270 Operating profit | 2 857.00 | 338.00 | | 2 857.00 |
290 Exceptional income | 23.00 | 4 120.00 | | 23.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 237.00 | 1 616.00 | | 237.00 |
306 Income tax's | | 27.00 | | |
310 Profit or loss | 2 371.00 | 2 842.00 | | 2 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 472.00 | | | 22 472.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 22 696.00 | | | 22 696.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 770.00 | | | 21 770.00 |
378 Amount of deductible VAT on goods and services | 10 391.00 | | | 10 391.00 |
