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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 27 874.00 | 3 937.00 | 23 937.00 | 27 874.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 689.00 | 3 937.00 | 24 752.00 | 28 689.00 |
060 Merchandise inventory | 5 276.00 | | 5 276.00 | 5 276.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 11 241.00 | | 11 241.00 | 11 241.00 |
096 Total Current Assets + Prepaid Expenses | 20 085.00 | | 20 085.00 | 20 085.00 |
110 Total Assets | 48 774.00 | 3 937.00 | 44 837.00 | 48 774.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 85.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | 10 457.00 | |
142 Total Equity - Total I | | | 12 319.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 705.00 | | |
172 Other debts | | | 31 351.00 | |
176 Total debts | | | 32 518.00 | |
180 Liabilities Total | | | 44 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 141.00 | | | 182 141.00 |
230 Other income | 5 820.00 | | | 5 820.00 |
232 Total operating income excluding VAT | 187 961.00 | | | 187 961.00 |
234 Purchases of goods (including customs duties) | 37 329.00 | | | 37 329.00 |
236 Inventory change (goods) | -4 963.00 | | | -4 963.00 |
242 Other external expenses | 53 104.00 | | | 53 104.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 70 581.00 | | | 70 581.00 |
252 Social security contributions | 15 021.00 | | | 15 021.00 |
254 Depreciation and amortization | 2 338.00 | | | 2 338.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 175 325.00 | | | 175 325.00 |
270 Operating profit | 12 636.00 | | | 12 636.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 1 845.00 | | | 1 845.00 |
310 Profit or loss | 10 457.00 | | | 10 457.00 |
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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 | 13 906.00 | | | 13 906.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 9 625.00 | | | 9 625.00 |
492 Total Fixed Assets (Increases) | 19 064.00 | | | 19 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 214.00 | | | 18 214.00 |
378 Amount of deductible VAT on goods and services | 9 802.00 | | | 9 802.00 |
