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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 | 4 415.00 | 1 015.00 | 3 400.00 | 4 415.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 4 515.00 | 1 015.00 | 3 500.00 | 4 515.00 |
060 Merchandise inventory | 7 160.00 | | 7 160.00 | 7 160.00 |
068 Receivables – Trade and related accounts | 35 549.00 | | 35 549.00 | 35 549.00 |
072 Receivables – Other | 6 499.00 | | 6 499.00 | 6 499.00 |
084 Cash | 40 590.00 | | 40 590.00 | 40 590.00 |
096 Total Current Assets + Prepaid Expenses | 89 799.00 | | 89 799.00 | 89 799.00 |
110 Total Assets | 94 314.00 | 1 015.00 | 93 298.00 | 94 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 622.00 | |
136 Profit for the Year | | | 7 782.00 | |
142 Total Equity - Total I | | | 19 903.00 | |
166 Suppliers and related accounts | | | 12 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 291.00 | | |
172 Other debts | | | 61 192.00 | |
176 Total debts | | | 73 395.00 | |
180 Liabilities Total | | | 93 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 077.00 | 127 233.00 | | 150 077.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 150 085.00 | 127 235.00 | | 150 085.00 |
234 Purchases of goods (including customs duties) | 83 773.00 | 57 901.00 | | 83 773.00 |
236 Inventory change (goods) | -7 160.00 | | | -7 160.00 |
242 Other external expenses | 30 673.00 | 32 066.00 | | 30 673.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 137.00 | 1 517.00 | | 1 137.00 |
250 Staff compensation | 21 004.00 | 16 531.00 | | 21 004.00 |
252 Social security contributions | 10 553.00 | 7 968.00 | | 10 553.00 |
254 Depreciation and amortization | 682.00 | 333.00 | | 682.00 |
256 Provisions | | 2 416.00 | | |
264 Total operating expenses | 140 662.00 | 118 732.00 | | 140 662.00 |
270 Operating profit | 9 423.00 | 8 504.00 | | 9 423.00 |
300 Exceptional expenses | 228.00 | 125.00 | | 228.00 |
306 Income tax's | 1 413.00 | 1 257.00 | | 1 413.00 |
310 Profit or loss | 7 782.00 | 7 122.00 | | 7 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 1 182.00 | | | 1 182.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 903.00 | | | 9 903.00 |
378 Amount of deductible VAT on goods and services | 15 321.00 | | | 15 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
