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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 | 20 317.00 | 3 217.00 | 17 099.00 | 20 317.00 |
044 Total Fixed Assets | 20 317.00 | 3 217.00 | 17 099.00 | 20 317.00 |
060 Merchandise inventory | 8 149.00 | | 8 149.00 | 8 149.00 |
068 Receivables – Trade and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 6 195.00 | | 6 195.00 | 6 195.00 |
096 Total Current Assets + Prepaid Expenses | 27 788.00 | | 27 788.00 | 27 788.00 |
110 Total Assets | 48 104.00 | 3 217.00 | 44 887.00 | 48 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 421.00 | |
136 Profit for the Year | | | 9 625.00 | |
142 Total Equity - Total I | | | 13 056.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
172 Other debts | | | 30 177.00 | |
176 Total debts | | | 31 831.00 | |
180 Liabilities Total | | | 44 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 107 082.00 | 19 100.00 | | 107 082.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 101 019.00 | 70 515.00 | | 101 019.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 105.00 | 89 615.00 | | 208 105.00 |
234 Purchases of goods (including customs duties) | 136 320.00 | 70 829.00 | | 136 320.00 |
236 Inventory change (goods) | -8 149.00 | | | -8 149.00 |
242 Other external expenses | 41 925.00 | 11 849.00 | | 41 925.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 10 258.00 | 1 998.00 | | 10 258.00 |
250 Staff compensation | 12 398.00 | 2 290.00 | | 12 398.00 |
252 Social security contributions | 728.00 | 209.00 | | 728.00 |
254 Depreciation and amortization | 2 952.00 | 265.00 | | 2 952.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 196 451.00 | 87 443.00 | | 196 451.00 |
270 Operating profit | 11 654.00 | 2 172.00 | | 11 654.00 |
290 Exceptional income | | 688.00 | | |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 1 748.00 | 429.00 | | 1 748.00 |
310 Profit or loss | 9 625.00 | 2 431.00 | | 9 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 800.00 | | | 14 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 2 537.00 | | | 2 537.00 |
492 Total Fixed Assets (Increases) | 17 779.00 | | | 17 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 986.00 | | | 8 986.00 |
378 Amount of deductible VAT on goods and services | 785.00 | | | 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
