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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 | 100.00 | 25.00 | 75.00 | 100.00 |
028 Tangible Assets | 17 433.00 | 5 187.00 | 12 246.00 | 17 433.00 |
044 Total Fixed Assets | 17 533.00 | 5 212.00 | 12 321.00 | 17 533.00 |
060 Merchandise inventory | 5 597.00 | | 5 597.00 | 5 597.00 |
068 Receivables – Trade and related accounts | 17 583.00 | | 17 583.00 | 17 583.00 |
072 Receivables – Other | 10 600.00 | | 10 600.00 | 10 600.00 |
084 Cash | 13 463.00 | | 13 463.00 | 13 463.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 47 315.00 | | 47 315.00 | 47 315.00 |
110 Total Assets | 64 848.00 | 5 212.00 | 59 636.00 | 64 848.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 400.00 | |
136 Profit for the Year | | | 6 707.00 | |
142 Total Equity - Total I | | | 20 307.00 | |
156 Loans and similar debts | | | 1 194.00 | |
166 Suppliers and related accounts | | | 27 121.00 | |
172 Other debts | | | 11 015.00 | |
176 Total debts | | | 39 329.00 | |
180 Liabilities Total | | | 59 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 452.00 | | | 162 452.00 |
214 Production of goods sold - France | 67 400.00 | | | 67 400.00 |
218 Production of services sold - France | 71 031.00 | | | 71 031.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 300 884.00 | | | 300 884.00 |
234 Purchases of goods (including customs duties) | 158 577.00 | | | 158 577.00 |
236 Inventory change (goods) | -1 173.00 | | | -1 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 869.00 | | | 1 869.00 |
242 Other external expenses | 79 088.00 | | | 79 088.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 6 106.00 | | | 6 106.00 |
24B (including equipment leasing) | 23 829.00 | | | 23 829.00 |
250 Staff compensation | 34 658.00 | | | 34 658.00 |
252 Social security contributions | 8 748.00 | | | 8 748.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
264 Total operating expenses | 291 328.00 | | | 291 328.00 |
270 Operating profit | 9 557.00 | | | 9 557.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 757.00 | | | 2 757.00 |
310 Profit or loss | 6 707.00 | | | 6 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
432 INCREASES Tangible Assets – Buildings | 6 203.00 | | | 6 203.00 |
490 Total Fixed Assets (Gross Value) | 11 230.00 | | | 11 230.00 |
492 Total Fixed Assets (Increases) | 6 303.00 | | | 6 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 745.00 | | | 56 745.00 |
378 Amount of deductible VAT on goods and services | 31 462.00 | | | 31 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
