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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 | 2 636.00 | 882.00 | 1 754.00 | 2 636.00 |
028 Tangible Assets | 46 983.00 | 4 352.00 | 42 631.00 | 46 983.00 |
044 Total Fixed Assets | 49 619.00 | 5 234.00 | 44 385.00 | 49 619.00 |
060 Merchandise inventory | 21 357.00 | | 21 357.00 | 21 357.00 |
068 Receivables – Trade and related accounts | 56 294.00 | 8 079.00 | 48 215.00 | 56 294.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 27 065.00 | | 27 065.00 | 27 065.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 109 250.00 | 8 079.00 | 101 171.00 | 109 250.00 |
110 Total Assets | 158 868.00 | 13 313.00 | 145 555.00 | 158 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 775.00 | |
142 Total Equity - Total I | | | 25 775.00 | |
166 Suppliers and related accounts | | | 68 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 829.00 | | |
172 Other debts | | | 51 702.00 | |
176 Total debts | | | 119 780.00 | |
180 Liabilities Total | | | 145 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 261.00 | | | 468 261.00 |
218 Production of services sold - France | 304 209.00 | | | 304 209.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 772 575.00 | | | 772 575.00 |
234 Purchases of goods (including customs duties) | 568 867.00 | | | 568 867.00 |
236 Inventory change (goods) | -21 357.00 | | | -21 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 90 376.00 | | | 90 376.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 8 290.00 | | | 8 290.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 20 597.00 | | | 20 597.00 |
254 Depreciation and amortization | 5 234.00 | | | 5 234.00 |
256 Provisions | 8 079.00 | | | 8 079.00 |
262 Other expenses | 2 998.00 | | | 2 998.00 |
264 Total operating expenses | 743 148.00 | | | 743 148.00 |
270 Operating profit | 29 428.00 | | | 29 428.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 4 649.00 | | | 4 649.00 |
310 Profit or loss | 24 775.00 | | | 24 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 636.00 | | | 2 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 833.00 | | | 44 833.00 |
492 Total Fixed Assets (Increases) | 49 619.00 | | | 49 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 692.00 | | | 149 692.00 |
378 Amount of deductible VAT on goods and services | 124 907.00 | | | 124 907.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 079.00 | | | 8 079.00 |
682 INCREASES Total Statement of Provisions | 8 079.00 | | | 8 079.00 |
