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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 | 95 359.00 | 82 626.00 | 12 733.00 | 95 359.00 |
044 Total Fixed Assets | 95 359.00 | 82 626.00 | 12 733.00 | 95 359.00 |
050 Raw materials, supplies, in progress | 2 605.00 | | 2 605.00 | 2 605.00 |
060 Merchandise inventory | 21 797.00 | | 21 797.00 | 21 797.00 |
068 Receivables – Trade and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
072 Receivables – Other | 22 286.00 | | 22 286.00 | 22 286.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 68 161.00 | | 68 161.00 | 68 161.00 |
096 Total Current Assets + Prepaid Expenses | 124 051.00 | | 124 051.00 | 124 051.00 |
110 Total Assets | 219 409.00 | 82 626.00 | 136 783.00 | 219 409.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 1 718.00 | |
132 Other Reserves | | | 7 830.00 | |
134 Retained Earnings | | | -7 449.00 | |
136 Profit for the Year | | | 8 124.00 | |
142 Total Equity - Total I | | | 100 224.00 | |
156 Loans and similar debts | | | 1 006.00 | |
166 Suppliers and related accounts | | | 12 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 863.00 | | |
172 Other debts | | | 22 810.00 | |
176 Total debts | | | 36 559.00 | |
180 Liabilities Total | | | 136 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 306.00 | | | 414 306.00 |
218 Production of services sold - France | 1 254.00 | | | 1 254.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 415 563.00 | | | 415 563.00 |
234 Purchases of goods (including customs duties) | 217 062.00 | | | 217 062.00 |
236 Inventory change (goods) | -1 872.00 | | | -1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 714.00 | | | 6 714.00 |
240 Inventory changes (raw materials and supplies) | 4 003.00 | | | 4 003.00 |
242 Other external expenses | 57 134.00 | | | 57 134.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 103 894.00 | | | 103 894.00 |
252 Social security contributions | 11 976.00 | | | 11 976.00 |
254 Depreciation and amortization | 8 303.00 | | | 8 303.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 409 503.00 | | | 409 503.00 |
270 Operating profit | 6 060.00 | | | 6 060.00 |
280 Financial income | 180.00 | | | 180.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | -1 961.00 | | | -1 961.00 |
310 Profit or loss | 8 124.00 | | | 8 124.00 |
374 Amount of VAT collected | 23 312.00 | | | 23 312.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 800.00 | | | 5 800.00 |
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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 | 4 971.00 | | | 4 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 89 718.00 | | | 89 718.00 |
492 Total Fixed Assets (Increases) | 5 641.00 | | | 5 641.00 |
