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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 | 130 201.00 | 43 476.00 | 86 725.00 | 130 201.00 |
040 Financial Assets | 8 025.00 | | 8 025.00 | 8 025.00 |
044 Total Fixed Assets | 138 226.00 | 43 476.00 | 94 750.00 | 138 226.00 |
060 Merchandise inventory | 3 112.00 | | 3 112.00 | 3 112.00 |
072 Receivables – Other | 32 253.00 | | 32 253.00 | 32 253.00 |
084 Cash | 47 020.00 | | 47 020.00 | 47 020.00 |
096 Total Current Assets + Prepaid Expenses | 82 385.00 | | 82 385.00 | 82 385.00 |
110 Total Assets | 220 611.00 | 43 476.00 | 177 134.00 | 220 611.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 184.00 | |
136 Profit for the Year | | | 25 536.00 | |
142 Total Equity - Total I | | | 31 920.00 | |
156 Loans and similar debts | | | 14 922.00 | |
166 Suppliers and related accounts | | | 37 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 285.00 | | |
172 Other debts | | | 92 634.00 | |
176 Total debts | | | 145 214.00 | |
180 Liabilities Total | | | 177 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814 759.00 | | | 814 759.00 |
226 Operating subsidies received | 5 643.00 | | | 5 643.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 820 408.00 | | | 820 408.00 |
234 Purchases of goods (including customs duties) | 528 167.00 | | | 528 167.00 |
236 Inventory change (goods) | -706.00 | | | -706.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 785.00 | | | 8 785.00 |
242 Other external expenses | 97 428.00 | | | 97 428.00 |
244 Taxes, duties and similar payments | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 99 145.00 | | | 99 145.00 |
252 Social security contributions | 18 092.00 | | | 18 092.00 |
254 Depreciation and amortization | 24 047.00 | | | 24 047.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 778 074.00 | | | 778 074.00 |
270 Operating profit | 42 334.00 | | | 42 334.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 12 531.00 | | | 12 531.00 |
306 Income tax's | 4 091.00 | | | 4 091.00 |
310 Profit or loss | 25 536.00 | | | 25 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 932.00 | | | 9 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 447.00 | | | 10 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 100.00 | | | 35 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 455.00 | | | 6 455.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 72 792.00 | | | 72 792.00 |
492 Total Fixed Assets (Increases) | 65 434.00 | | | 65 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 812.00 | | | 44 812.00 |
378 Amount of deductible VAT on goods and services | 45 414.00 | | | 45 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
