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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 | 32 064.00 | 15 992.00 | 16 072.00 | 32 064.00 |
044 Total Fixed Assets | 32 064.00 | 15 992.00 | 16 072.00 | 32 064.00 |
060 Merchandise inventory | 39 993.00 | | 39 993.00 | 39 993.00 |
068 Receivables – Trade and related accounts | 54 195.00 | | 54 195.00 | 54 195.00 |
072 Receivables – Other | 36 409.00 | | 36 409.00 | 36 409.00 |
096 Total Current Assets + Prepaid Expenses | 130 597.00 | | 130 597.00 | 130 597.00 |
110 Total Assets | 162 661.00 | 15 992.00 | 146 669.00 | 162 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 5 294.00 | |
134 Retained Earnings | | | 5 826.00 | |
136 Profit for the Year | | | 3 338.00 | |
142 Total Equity - Total I | | | 22 458.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 30 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 234.00 | | |
172 Other debts | | | 93 419.00 | |
176 Total debts | | | 124 210.00 | |
180 Liabilities Total | | | 146 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 390.00 | | | 146 390.00 |
232 Total operating income excluding VAT | 146 390.00 | | | 146 390.00 |
234 Purchases of goods (including customs duties) | 31 068.00 | | | 31 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 117.00 | | | 2 117.00 |
242 Other external expenses | 81 243.00 | | | 81 243.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 22 750.00 | | | 22 750.00 |
252 Social security contributions | 2 501.00 | | | 2 501.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
264 Total operating expenses | 139 968.00 | | | 139 968.00 |
270 Operating profit | 6 422.00 | | | 6 422.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 594.00 | | | 1 594.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 3 338.00 | | | 3 338.00 |
374 Amount of VAT collected | 5 080.00 | | | 5 080.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 163.00 | | | 14 163.00 |
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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 | 19 153.00 | | | 19 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 52 748.00 | | | 52 748.00 |
492 Total Fixed Assets (Increases) | 1 217.00 | | | 1 217.00 |
494 Total Fixed Assets (Decreases) | 21 900.00 | | | 21 900.00 |
