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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 | 81 233.00 | 79 997.00 | 1 236.00 | 81 233.00 |
040 Financial Assets | 4 565.00 | | 4 565.00 | 4 565.00 |
044 Total Fixed Assets | 85 799.00 | 79 997.00 | 5 802.00 | 85 799.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 8 835.00 | | 8 835.00 | 8 835.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
084 Cash | 21 870.00 | | 21 870.00 | 21 870.00 |
096 Total Current Assets + Prepaid Expenses | 31 354.00 | | 31 354.00 | 31 354.00 |
110 Total Assets | 117 154.00 | 79 997.00 | 37 156.00 | 117 154.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -29 960.00 | |
136 Profit for the Year | | | 17 346.00 | |
142 Total Equity - Total I | | | -4 991.00 | |
154 Provisions for risks and charges - Total II | | | 803.00 | |
166 Suppliers and related accounts | | | 27 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 13 455.00 | |
176 Total debts | | | 41 344.00 | |
180 Liabilities Total | | | 37 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691 437.00 | | | 691 437.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 691 439.00 | | | 691 439.00 |
234 Purchases of goods (including customs duties) | 562 671.00 | | | 562 671.00 |
236 Inventory change (goods) | 5 024.00 | | | 5 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 425.00 | | | 3 425.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 57 509.00 | | | 57 509.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
250 Staff compensation | 28 010.00 | | | 28 010.00 |
252 Social security contributions | 6 246.00 | | | 6 246.00 |
254 Depreciation and amortization | 455.00 | | | 455.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 661 546.00 | | | 661 546.00 |
270 Operating profit | 29 893.00 | | | 29 893.00 |
290 Exceptional income | 862.00 | | | 862.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 8 185.00 | | | 8 185.00 |
306 Income tax's | 4 362.00 | | | 4 362.00 |
310 Profit or loss | 17 346.00 | | | 17 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 739.00 | | | 1 739.00 |
490 Total Fixed Assets (Gross Value) | 85 799.00 | | | 85 799.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
494 Total Fixed Assets (Decreases) | 14 650.00 | | | 14 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 029.00 | | | 38 029.00 |
378 Amount of deductible VAT on goods and services | 33 237.00 | | | 33 237.00 |
622 INCREASES Provisions for risks and charges | 803.00 | | | 803.00 |
682 INCREASES Total Statement of Provisions | 803.00 | | | 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
