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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 | 56 216.00 | 9 355.00 | 46 861.00 | 56 216.00 |
044 Total Fixed Assets | 56 216.00 | 9 355.00 | 46 861.00 | 56 216.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 10 246.00 | | 10 246.00 | 10 246.00 |
084 Cash | 34 252.00 | | 34 252.00 | 34 252.00 |
096 Total Current Assets + Prepaid Expenses | 46 118.00 | | 46 118.00 | 46 118.00 |
110 Total Assets | 102 334.00 | 9 355.00 | 92 979.00 | 102 334.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 16 057.00 | |
142 Total Equity - Total I | | | 16 557.00 | |
156 Loans and similar debts | | | 41 000.00 | |
166 Suppliers and related accounts | | | 19 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 075.00 | | |
172 Other debts | | | 15 549.00 | |
176 Total debts | | | 76 422.00 | |
180 Liabilities Total | | | 92 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 765.00 | | | 473 765.00 |
230 Other income | 1 495.00 | | | 1 495.00 |
232 Total operating income excluding VAT | 475 260.00 | | | 475 260.00 |
234 Purchases of goods (including customs duties) | 350 022.00 | | | 350 022.00 |
236 Inventory change (goods) | -1 620.00 | | | -1 620.00 |
238 Purchases of raw materials and other supplies (including royalties | -381.00 | | | -381.00 |
242 Other external expenses | 46 636.00 | | | 46 636.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 42 358.00 | | | 42 358.00 |
252 Social security contributions | 7 059.00 | | | 7 059.00 |
254 Depreciation and amortization | 14 355.00 | | | 14 355.00 |
264 Total operating expenses | 459 181.00 | | | 459 181.00 |
270 Operating profit | 16 079.00 | | | 16 079.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 16 057.00 | | | 16 057.00 |
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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 | 6 430.00 | | | 6 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 096.00 | | | 54 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 61 216.00 | | | 61 216.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 057.00 | | | 26 057.00 |
378 Amount of deductible VAT on goods and services | 25 998.00 | | | 25 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
