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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 | 28 249.00 | 8 449.00 | 19 799.00 | 28 249.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 28 699.00 | 8 449.00 | 20 249.00 | 28 699.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 16 291.00 | | 16 291.00 | 16 291.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
110 Total Assets | 47 744.00 | 8 449.00 | 39 295.00 | 47 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 175.00 | |
136 Profit for the Year | | | 3 175.00 | |
142 Total Equity - Total I | | | 4 175.00 | |
156 Loans and similar debts | | | 24 018.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 10 068.00 | |
176 Total debts | | | 35 120.00 | |
180 Liabilities Total | | | 39 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 984.00 | |
195 Of which payables due in more than one year | | | 26 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 314.00 | | | 136 314.00 |
230 Other income | 7 015.00 | | | 7 015.00 |
232 Total operating income excluding VAT | 143 329.00 | | | 143 329.00 |
234 Purchases of goods (including customs duties) | 56 912.00 | | | 56 912.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
242 Other external expenses | 36 981.00 | | | 36 981.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 29 549.00 | | | 29 549.00 |
252 Social security contributions | 7 978.00 | | | 7 978.00 |
254 Depreciation and amortization | 8 574.00 | | | 8 574.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 490.00 | | | 139 490.00 |
270 Operating profit | 3 839.00 | | | 3 839.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 451.00 | | | 1 451.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 1 381.00 | | | 1 381.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 3 175.00 | | | 3 175.00 |
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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 | 17 450.00 | | | 17 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 311.00 | | | 5 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 278.00 | | | 4 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 715.00 | | | 2 715.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 28 699.00 | | | 28 699.00 |
492 Total Fixed Assets (Increases) | 30 204.00 | | | 30 204.00 |
494 Total Fixed Assets (Decreases) | 1 506.00 | | | 1 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 714.00 | | | 13 714.00 |
378 Amount of deductible VAT on goods and services | 7 625.00 | | | 7 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
