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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 104 497.00 | 87 570.00 | 16 927.00 | 104 497.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 107 182.00 | 89 723.00 | 17 459.00 | 107 182.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 8 730.00 | | 8 730.00 | 8 730.00 |
084 Cash | 62 024.00 | | 62 024.00 | 62 024.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 76 453.00 | | 76 453.00 | 76 453.00 |
110 Total Assets | 183 635.00 | 89 723.00 | 93 912.00 | 183 635.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 41 611.00 | |
134 Retained Earnings | | | -3 150.00 | |
136 Profit for the Year | | | 2 193.00 | |
142 Total Equity - Total I | | | 47 254.00 | |
156 Loans and similar debts | | | 6 622.00 | |
166 Suppliers and related accounts | | | 28 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 636.00 | | |
172 Other debts | | | 11 631.00 | |
176 Total debts | | | 46 658.00 | |
180 Liabilities Total | | | 93 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 564.00 | 391 013.00 | | 405 564.00 |
230 Other income | 6 721.00 | 1.00 | | 6 721.00 |
232 Total operating income excluding VAT | 412 285.00 | 391 014.00 | | 412 285.00 |
234 Purchases of goods (including customs duties) | 294 746.00 | 276 505.00 | | 294 746.00 |
236 Inventory change (goods) | 300.00 | 4 200.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | 3 039.00 | | 2 567.00 |
242 Other external expenses | 35 177.00 | 28 248.00 | | 35 177.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 8 069.00 | 6 487.00 | | 8 069.00 |
250 Staff compensation | 30 800.00 | 36 800.00 | | 30 800.00 |
252 Social security contributions | 25 103.00 | 23 786.00 | | 25 103.00 |
254 Depreciation and amortization | 8 709.00 | 8 533.00 | | 8 709.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 405 472.00 | 387 599.00 | | 405 472.00 |
270 Operating profit | 6 813.00 | 3 415.00 | | 6 813.00 |
294 Financial expenses | 375.00 | 646.00 | | 375.00 |
300 Exceptional expenses | 4 246.00 | | | 4 246.00 |
310 Profit or loss | 2 193.00 | 2 769.00 | | 2 193.00 |
374 Amount of VAT collected | 20 951.00 | | | 20 951.00 |
378 Amount of deductible VAT on goods and services | 20 142.00 | | | 20 142.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 106 582.00 | | | 106 582.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
