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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 | 17 400.00 | 5 171.00 | 12 229.00 | 17 400.00 |
044 Total Fixed Assets | 17 400.00 | 5 171.00 | 12 229.00 | 17 400.00 |
060 Merchandise inventory | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
072 Receivables – Other | 6 487.00 | | 6 487.00 | 6 487.00 |
084 Cash | 29 904.00 | | 29 904.00 | 29 904.00 |
096 Total Current Assets + Prepaid Expenses | 45 733.00 | | 45 733.00 | 45 733.00 |
110 Total Assets | 63 133.00 | 5 171.00 | 57 962.00 | 63 133.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 386.00 | |
134 Retained Earnings | | | 7 336.00 | |
136 Profit for the Year | | | 20 538.00 | |
142 Total Equity - Total I | | | 35 860.00 | |
166 Suppliers and related accounts | | | 12 633.00 | |
172 Other debts | | | 9 469.00 | |
176 Total debts | | | 22 102.00 | |
180 Liabilities Total | | | 57 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
199 Of which current accounts of debit partners | | | 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 179.00 | | | 207 179.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 207 232.00 | | | 207 232.00 |
234 Purchases of goods (including customs duties) | 126 283.00 | | | 126 283.00 |
236 Inventory change (goods) | 840.00 | | | 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 10 872.00 | | | 10 872.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
250 Staff compensation | 31 859.00 | | | 31 859.00 |
252 Social security contributions | 14 538.00 | | | 14 538.00 |
254 Depreciation and amortization | 2 755.00 | | | 2 755.00 |
264 Total operating expenses | 189 030.00 | | | 189 030.00 |
270 Operating profit | 18 202.00 | | | 18 202.00 |
290 Exceptional income | 7 107.00 | | | 7 107.00 |
300 Exceptional expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 3 723.00 | | | 3 723.00 |
310 Profit or loss | 20 538.00 | | | 20 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 693.00 | | | 41 693.00 |
378 Amount of deductible VAT on goods and services | 26 761.00 | | | 26 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
