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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 | 41 642.00 | 35 565.00 | 6 077.00 | 41 642.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 41 822.00 | 35 565.00 | 6 257.00 | 41 822.00 |
060 Merchandise inventory | 19 520.00 | | 19 520.00 | 19 520.00 |
068 Receivables – Trade and related accounts | 32 331.00 | | 32 331.00 | 32 331.00 |
072 Receivables – Other | 2 393.00 | | 2 393.00 | 2 393.00 |
084 Cash | 44 422.00 | | 44 422.00 | 44 422.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 99 465.00 | | 99 465.00 | 99 465.00 |
110 Total Assets | 141 286.00 | 35 565.00 | 105 721.00 | 141 286.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 29 734.00 | |
134 Retained Earnings | | | 1 845.00 | |
136 Profit for the Year | | | 20 202.00 | |
142 Total Equity - Total I | | | 59 403.00 | |
156 Loans and similar debts | | | 134.00 | |
166 Suppliers and related accounts | | | 28 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 17 700.00 | |
176 Total debts | | | 46 318.00 | |
180 Liabilities Total | | | 105 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
199 Of which current accounts of debit partners | | | 1 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 366.00 | | | 3 366.00 |
210 Sales of goods - France | 175 515.00 | | | 175 515.00 |
218 Production of services sold - France | 43 600.00 | | | 43 600.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 219 133.00 | | | 219 133.00 |
234 Purchases of goods (including customs duties) | 88 203.00 | | | 88 203.00 |
236 Inventory change (goods) | 6 066.00 | | | 6 066.00 |
242 Other external expenses | 27 924.00 | | | 27 924.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 5 130.00 | | | 5 130.00 |
24B (including equipment leasing) | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 56 197.00 | | | 56 197.00 |
252 Social security contributions | 13 779.00 | | | 13 779.00 |
254 Depreciation and amortization | 1 398.00 | | | 1 398.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 198 930.00 | | | 198 930.00 |
270 Operating profit | 20 202.00 | | | 20 202.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 20 202.00 | | | 20 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 40 042.00 | | | 40 042.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 621.00 | | | 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 748.00 | | | 215 748.00 |
378 Amount of deductible VAT on goods and services | 11 570.00 | | | 11 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
