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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 | 74 696.00 | 50 418.00 | 24 277.00 | 74 696.00 |
044 Total Fixed Assets | 74 696.00 | 50 418.00 | 24 277.00 | 74 696.00 |
060 Merchandise inventory | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 2 962.00 | | 2 962.00 | 2 962.00 |
092 Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
096 Total Current Assets + Prepaid Expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
110 Total Assets | 84 603.00 | 50 418.00 | 34 185.00 | 84 603.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -43 954.00 | |
136 Profit for the Year | | | 5 290.00 | |
142 Total Equity - Total I | | | -31 164.00 | |
156 Loans and similar debts | | | 44 398.00 | |
166 Suppliers and related accounts | | | 16 066.00 | |
172 Other debts | | | 4 884.00 | |
176 Total debts | | | 65 349.00 | |
180 Liabilities Total | | | 34 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 373.00 | | | 227 373.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 227 376.00 | | | 227 376.00 |
234 Purchases of goods (including customs duties) | 132 826.00 | | | 132 826.00 |
236 Inventory change (goods) | 1 315.00 | | | 1 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | | | 2 356.00 |
242 Other external expenses | 35 456.00 | | | 35 456.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 36 814.00 | | | 36 814.00 |
252 Social security contributions | 669.00 | | | 669.00 |
254 Depreciation and amortization | 11 102.00 | | | 11 102.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 221 295.00 | | | 221 295.00 |
270 Operating profit | 6 080.00 | | | 6 080.00 |
294 Financial expenses | 835.00 | | | 835.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | -540.00 | | | -540.00 |
310 Profit or loss | 5 290.00 | | | 5 290.00 |
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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 | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 990.00 | | | 18 990.00 |
490 Total Fixed Assets (Gross Value) | 55 724.00 | | | 55 724.00 |
492 Total Fixed Assets (Increases) | 19 514.00 | | | 19 514.00 |
494 Total Fixed Assets (Decreases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 554.00 | | | 12 554.00 |
378 Amount of deductible VAT on goods and services | 11 713.00 | | | 11 713.00 |
