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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 8 754.00 | 4 602.00 | 4 152.00 | 8 754.00 |
044 Total Fixed Assets | 10 254.00 | 4 602.00 | 5 652.00 | 10 254.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 51 783.00 | | 51 783.00 | 51 783.00 |
084 Cash | 10 565.00 | | 10 565.00 | 10 565.00 |
096 Total Current Assets + Prepaid Expenses | 66 148.00 | | 66 148.00 | 66 148.00 |
110 Total Assets | 76 402.00 | 4 602.00 | 71 800.00 | 76 402.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | -15 377.00 | |
136 Profit for the Year | | | 1 224.00 | |
142 Total Equity - Total I | | | -11 553.00 | |
166 Suppliers and related accounts | | | 52 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 178.00 | | |
172 Other debts | | | 31 287.00 | |
176 Total debts | | | 83 353.00 | |
180 Liabilities Total | | | 71 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 885.00 | 237 088.00 | | 286 885.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 286 895.00 | 237 089.00 | | 286 895.00 |
234 Purchases of goods (including customs duties) | 169 198.00 | 168 658.00 | | 169 198.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 38 395.00 | 28 380.00 | | 38 395.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 2 234.00 | 1 519.00 | | 2 234.00 |
250 Staff compensation | 59 267.00 | 48 514.00 | | 59 267.00 |
252 Social security contributions | 16 466.00 | 9 753.00 | | 16 466.00 |
254 Depreciation and amortization | 2 137.00 | 1 362.00 | | 2 137.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 285 637.00 | 258 185.00 | | 285 637.00 |
270 Operating profit | 1 259.00 | -21 097.00 | | 1 259.00 |
294 Financial expenses | | 131.00 | | |
300 Exceptional expenses | 35.00 | 979.00 | | 35.00 |
310 Profit or loss | 1 224.00 | -22 207.00 | | 1 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 264.00 | | | 2 264.00 |
490 Total Fixed Assets (Gross Value) | 7 990.00 | | | 7 990.00 |
492 Total Fixed Assets (Increases) | 2 264.00 | | | 2 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 445.00 | | | 20 445.00 |
378 Amount of deductible VAT on goods and services | 9 469.00 | | | 9 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
