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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 | 2 150.00 | 796.00 | 1 353.00 | 2 150.00 |
028 Tangible Assets | 20 000.00 | 2 777.00 | 17 222.00 | 20 000.00 |
044 Total Fixed Assets | 22 150.00 | 3 574.00 | 18 575.00 | 22 150.00 |
060 Merchandise inventory | 8 882.00 | | 8 882.00 | 8 882.00 |
072 Receivables – Other | 47 692.00 | | 47 692.00 | 47 692.00 |
084 Cash | 24 526.00 | | 24 526.00 | 24 526.00 |
096 Total Current Assets + Prepaid Expenses | 81 100.00 | | 81 100.00 | 81 100.00 |
110 Total Assets | 103 250.00 | 3 574.00 | 99 676.00 | 103 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 733.00 | |
142 Total Equity - Total I | | | 1 733.00 | |
156 Loans and similar debts | | | 156.00 | |
166 Suppliers and related accounts | | | 39 491.00 | |
172 Other debts | | | 58 295.00 | |
176 Total debts | | | 97 942.00 | |
180 Liabilities Total | | | 99 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 805.00 | | | 544 805.00 |
232 Total operating income excluding VAT | 544 805.00 | | | 544 805.00 |
234 Purchases of goods (including customs duties) | 491 247.00 | | | 491 247.00 |
236 Inventory change (goods) | -8 882.00 | | | -8 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 515.00 | | | 2 515.00 |
242 Other external expenses | 42 059.00 | | | 42 059.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 9 801.00 | | | 9 801.00 |
252 Social security contributions | 2 086.00 | | | 2 086.00 |
254 Depreciation and amortization | 3 574.00 | | | 3 574.00 |
264 Total operating expenses | 544 057.00 | | | 544 057.00 |
270 Operating profit | 747.00 | | | 747.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 733.00 | | | 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 150.00 | | | 2 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 22 150.00 | | | 22 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 964.00 | | | 29 964.00 |
378 Amount of deductible VAT on goods and services | 5 346.00 | | | 5 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
