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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 | 531.00 | 531.00 | | 531.00 |
028 Tangible Assets | 45 244.00 | 35 601.00 | 9 643.00 | 45 244.00 |
040 Financial Assets | 3 320.00 | | 3 320.00 | 3 320.00 |
044 Total Fixed Assets | 49 095.00 | 36 132.00 | 12 963.00 | 49 095.00 |
060 Merchandise inventory | 3 818.00 | | 3 818.00 | 3 818.00 |
068 Receivables – Trade and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
084 Cash | 10 821.00 | | 10 821.00 | 10 821.00 |
096 Total Current Assets + Prepaid Expenses | 21 121.00 | | 21 121.00 | 21 121.00 |
110 Total Assets | 70 216.00 | 36 132.00 | 34 084.00 | 70 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 768.00 | |
136 Profit for the Year | | | 4 668.00 | |
142 Total Equity - Total I | | | 14 536.00 | |
156 Loans and similar debts | | | 3 311.00 | |
166 Suppliers and related accounts | | | 9 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 6 544.00 | |
176 Total debts | | | 19 548.00 | |
180 Liabilities Total | | | 34 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 549.00 | 110 250.00 | | 105 549.00 |
218 Production of services sold - France | 75 820.00 | 90 960.00 | | 75 820.00 |
230 Other income | 26 909.00 | 1 675.00 | | 26 909.00 |
232 Total operating income excluding VAT | 208 278.00 | 202 885.00 | | 208 278.00 |
234 Purchases of goods (including customs duties) | 65 155.00 | 65 956.00 | | 65 155.00 |
236 Inventory change (goods) | -562.00 | 426.00 | | -562.00 |
242 Other external expenses | 46 862.00 | 46 029.00 | | 46 862.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 15 543.00 | 19 624.00 | | 15 543.00 |
250 Staff compensation | 57 425.00 | 50 682.00 | | 57 425.00 |
252 Social security contributions | 9 680.00 | 2 913.00 | | 9 680.00 |
254 Depreciation and amortization | 6 938.00 | 7 806.00 | | 6 938.00 |
262 Other expenses | 1 423.00 | 1 867.00 | | 1 423.00 |
264 Total operating expenses | 202 464.00 | 195 303.00 | | 202 464.00 |
270 Operating profit | 5 814.00 | 7 582.00 | | 5 814.00 |
294 Financial expenses | 509.00 | 864.00 | | 509.00 |
306 Income tax's | 637.00 | 862.00 | | 637.00 |
310 Profit or loss | 4 668.00 | 5 856.00 | | 4 668.00 |
374 Amount of VAT collected | 33 753.00 | | | 33 753.00 |
378 Amount of deductible VAT on goods and services | 19 213.00 | | | 19 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 48 925.00 | | | 48 925.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
