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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 | 9 786.00 | 8 807.00 | 979.00 | 9 786.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 10 266.00 | 8 807.00 | 1 459.00 | 10 266.00 |
060 Merchandise inventory | 5 598.00 | | 5 598.00 | 5 598.00 |
068 Receivables – Trade and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 16 328.00 | | 16 328.00 | 16 328.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 54 596.00 | | 54 596.00 | 54 596.00 |
110 Total Assets | 64 862.00 | 8 807.00 | 56 054.00 | 64 862.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 573.00 | |
136 Profit for the Year | | | 479.00 | |
142 Total Equity - Total I | | | 12 452.00 | |
156 Loans and similar debts | | | 6 002.00 | |
166 Suppliers and related accounts | | | 4 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 079.00 | | |
172 Other debts | | | 32 637.00 | |
176 Total debts | | | 43 602.00 | |
180 Liabilities Total | | | 56 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 437.00 | 163 445.00 | | 166 437.00 |
218 Production of services sold - France | 88 149.00 | 77 444.00 | | 88 149.00 |
230 Other income | 5 345.00 | 2 062.00 | | 5 345.00 |
232 Total operating income excluding VAT | 259 932.00 | 242 951.00 | | 259 932.00 |
234 Purchases of goods (including customs duties) | 129 757.00 | 122 694.00 | | 129 757.00 |
236 Inventory change (goods) | -223.00 | 792.00 | | -223.00 |
242 Other external expenses | 32 111.00 | 30 962.00 | | 32 111.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 323.00 | 905.00 | | 2 323.00 |
250 Staff compensation | 60 304.00 | 49 563.00 | | 60 304.00 |
252 Social security contributions | 31 640.00 | 26 354.00 | | 31 640.00 |
254 Depreciation and amortization | 781.00 | 3 770.00 | | 781.00 |
262 Other expenses | 2 471.00 | 1 108.00 | | 2 471.00 |
264 Total operating expenses | 259 164.00 | 236 147.00 | | 259 164.00 |
270 Operating profit | 768.00 | 6 804.00 | | 768.00 |
294 Financial expenses | 204.00 | 275.00 | | 204.00 |
306 Income tax's | 85.00 | 979.00 | | 85.00 |
310 Profit or loss | 479.00 | 5 550.00 | | 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 9 330.00 | | | 9 330.00 |
492 Total Fixed Assets (Increases) | 936.00 | | | 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 985.00 | | | 51 985.00 |
378 Amount of deductible VAT on goods and services | 29 809.00 | | | 29 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
