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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 | 7 134.00 | 962.00 | 6 172.00 | 7 134.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 7 833.00 | 962.00 | 6 871.00 | 7 833.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 28 964.00 | | 28 964.00 | 28 964.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 348.00 | | 30 348.00 | 30 348.00 |
110 Total Assets | 38 181.00 | 962.00 | 37 218.00 | 38 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 332.00 | |
136 Profit for the Year | | | 12 119.00 | |
142 Total Equity - Total I | | | 14 552.00 | |
166 Suppliers and related accounts | | | 5 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 084.00 | | |
172 Other debts | | | 16 808.00 | |
176 Total debts | | | 22 666.00 | |
180 Liabilities Total | | | 37 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 196.00 | 178 595.00 | | 235 196.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 235 196.00 | 178 595.00 | | 235 196.00 |
234 Purchases of goods (including customs duties) | 178 684.00 | 150 025.00 | | 178 684.00 |
236 Inventory change (goods) | 6 759.00 | -6 759.00 | | 6 759.00 |
242 Other external expenses | 22 829.00 | 28 011.00 | | 22 829.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 645.00 | 443.00 | | 645.00 |
250 Staff compensation | 6 508.00 | 4 473.00 | | 6 508.00 |
252 Social security contributions | 4 437.00 | 382.00 | | 4 437.00 |
254 Depreciation and amortization | 641.00 | 321.00 | | 641.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 220 503.00 | 176 896.00 | | 220 503.00 |
270 Operating profit | 14 693.00 | 1 699.00 | | 14 693.00 |
300 Exceptional expenses | 379.00 | 52.00 | | 379.00 |
306 Income tax's | 2 195.00 | 215.00 | | 2 195.00 |
310 Profit or loss | 12 119.00 | 1 432.00 | | 12 119.00 |
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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 | 2 280.00 | | | 2 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 662.00 | | | 6 662.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 5 553.00 | | | 5 553.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 841.00 | | | 12 841.00 |
378 Amount of deductible VAT on goods and services | 11 712.00 | | | 11 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
