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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 | 34 015.00 | 20 352.00 | 13 663.00 | 34 015.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 36 318.00 | 20 352.00 | 15 966.00 | 36 318.00 |
060 Merchandise inventory | 8 012.00 | | 8 012.00 | 8 012.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 105.00 | | 24 105.00 | 24 105.00 |
084 Cash | 99 179.00 | | 99 179.00 | 99 179.00 |
096 Total Current Assets + Prepaid Expenses | 131 295.00 | | 131 295.00 | 131 295.00 |
110 Total Assets | 167 614.00 | 20 352.00 | 147 262.00 | 167 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | -2 333.00 | |
136 Profit for the Year | | | 12 191.00 | |
142 Total Equity - Total I | | | 17 898.00 | |
156 Loans and similar debts | | | 16 329.00 | |
166 Suppliers and related accounts | | | 98 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 14 675.00 | |
176 Total debts | | | 129 364.00 | |
180 Liabilities Total | | | 147 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 148.00 | |
195 Of which payables due in more than one year | | | 8 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 397.00 | 557 070.00 | | 580 397.00 |
226 Operating subsidies received | 1 369.00 | | | 1 369.00 |
230 Other income | 6.00 | 50.00 | | 6.00 |
232 Total operating income excluding VAT | 581 771.00 | 557 120.00 | | 581 771.00 |
234 Purchases of goods (including customs duties) | 461 200.00 | 438 248.00 | | 461 200.00 |
236 Inventory change (goods) | 1 834.00 | 1 279.00 | | 1 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | 1 379.00 | | 1 014.00 |
242 Other external expenses | 50 936.00 | 35 654.00 | | 50 936.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 562.00 | | 1 383.00 |
250 Staff compensation | 32 234.00 | 30 633.00 | | 32 234.00 |
252 Social security contributions | 9 889.00 | 10 661.00 | | 9 889.00 |
254 Depreciation and amortization | 815.00 | 1 160.00 | | 815.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 559 305.00 | 520 576.00 | | 559 305.00 |
270 Operating profit | 22 466.00 | 36 544.00 | | 22 466.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 6 787.00 | 6 696.00 | | 6 787.00 |
306 Income tax's | 3 450.00 | 555.00 | | 3 450.00 |
310 Profit or loss | 12 191.00 | 29 294.00 | | 12 191.00 |
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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 | 9 148.00 | | | 9 148.00 |
490 Total Fixed Assets (Gross Value) | 27 171.00 | | | 27 171.00 |
492 Total Fixed Assets (Increases) | 9 148.00 | | | 9 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 922.00 | | | 31 922.00 |
378 Amount of deductible VAT on goods and services | 15 646.00 | | | 15 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
