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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 | 30 740.00 | 15 487.00 | 15 253.00 | 30 740.00 |
044 Total Fixed Assets | 30 740.00 | 15 487.00 | 15 253.00 | 30 740.00 |
060 Merchandise inventory | 18 288.00 | | 18 288.00 | 18 288.00 |
068 Receivables – Trade and related accounts | 16 982.00 | 2 977.00 | 14 005.00 | 16 982.00 |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 10 181.00 | | 10 181.00 | 10 181.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 46 996.00 | 2 977.00 | 44 020.00 | 46 996.00 |
110 Total Assets | 77 736.00 | 18 463.00 | 59 273.00 | 77 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 17 839.00 | |
136 Profit for the Year | | | 6 697.00 | |
142 Total Equity - Total I | | | 25 536.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 11 220.00 | |
166 Suppliers and related accounts | | | 9 475.00 | |
172 Other debts | | | 7 042.00 | |
176 Total debts | | | 27 737.00 | |
180 Liabilities Total | | | 59 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 837.00 | |
195 Of which payables due in more than one year | | | 5 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 288.00 | | | 258 288.00 |
218 Production of services sold - France | 15 440.00 | | | 15 440.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 273 874.00 | | | 273 874.00 |
234 Purchases of goods (including customs duties) | 174 235.00 | | | 174 235.00 |
236 Inventory change (goods) | -3 479.00 | | | -3 479.00 |
242 Other external expenses | 56 190.00 | | | 56 190.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 19 687.00 | | | 19 687.00 |
252 Social security contributions | 9 740.00 | | | 9 740.00 |
254 Depreciation and amortization | 5 989.00 | | | 5 989.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 264 849.00 | | | 264 849.00 |
270 Operating profit | 9 026.00 | | | 9 026.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | 1 432.00 | | | 1 432.00 |
310 Profit or loss | 6 697.00 | | | 6 697.00 |
374 Amount of VAT collected | 50 704.00 | | | 50 704.00 |
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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 | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 737.00 | | | 2 737.00 |
490 Total Fixed Assets (Gross Value) | 25 903.00 | | | 25 903.00 |
492 Total Fixed Assets (Increases) | 4 837.00 | | | 4 837.00 |
