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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 | 20 964.00 | 8 653.00 | 12 311.00 | 20 964.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20 984.00 | 8 653.00 | 12 331.00 | 20 984.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 32 686.00 | | 32 686.00 | 32 686.00 |
084 Cash | 6 412.00 | | 6 412.00 | 6 412.00 |
096 Total Current Assets + Prepaid Expenses | 41 598.00 | | 41 598.00 | 41 598.00 |
110 Total Assets | 62 582.00 | 8 653.00 | 53 929.00 | 62 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 1 014.00 | |
166 Suppliers and related accounts | | | 19 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 33 815.00 | |
176 Total debts | | | 52 915.00 | |
180 Liabilities Total | | | 53 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 831.00 | | | 504 831.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 504 832.00 | | | 504 832.00 |
234 Purchases of goods (including customs duties) | 410 268.00 | | | 410 268.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 56 819.00 | | | 56 819.00 |
243 (including business tax) | -3 641.00 | | | -3 641.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 29 099.00 | | | 29 099.00 |
252 Social security contributions | 2 096.00 | | | 2 096.00 |
254 Depreciation and amortization | 8 653.00 | | | 8 653.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 504 815.00 | | | 504 815.00 |
270 Operating profit | 17.00 | | | 17.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 14.00 | | | 14.00 |
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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 | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 869.00 | | | 2 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | | | 2 094.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 20 984.00 | | | 20 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 766.00 | | | 27 766.00 |
378 Amount of deductible VAT on goods and services | 31 891.00 | | | 31 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
