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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 | 28 409.00 | 20 488.00 | 7 921.00 | 28 409.00 |
040 Financial Assets | 5 047.00 | | 5 047.00 | 5 047.00 |
044 Total Fixed Assets | 33 456.00 | 20 488.00 | 12 968.00 | 33 456.00 |
060 Merchandise inventory | 4 424.00 | | 4 424.00 | 4 424.00 |
068 Receivables – Trade and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
072 Receivables – Other | 7 013.00 | | 7 013.00 | 7 013.00 |
084 Cash | 4 219.00 | | 4 219.00 | 4 219.00 |
096 Total Current Assets + Prepaid Expenses | 24 718.00 | | 24 718.00 | 24 718.00 |
110 Total Assets | 58 173.00 | 20 488.00 | 37 685.00 | 58 173.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 721.00 | |
136 Profit for the Year | | | 7 181.00 | |
142 Total Equity - Total I | | | 13 260.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 12 066.00 | |
176 Total debts | | | 24 425.00 | |
180 Liabilities Total | | | 37 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 266.00 | 212 927.00 | | 236 266.00 |
230 Other income | 3 569.00 | 4 147.00 | | 3 569.00 |
232 Total operating income excluding VAT | 239 836.00 | 217 074.00 | | 239 836.00 |
234 Purchases of goods (including customs duties) | 132 843.00 | 105 518.00 | | 132 843.00 |
236 Inventory change (goods) | 118.00 | -1 566.00 | | 118.00 |
242 Other external expenses | 44 396.00 | 40 599.00 | | 44 396.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 2 659.00 | 2 620.00 | | 2 659.00 |
250 Staff compensation | 43 095.00 | 55 938.00 | | 43 095.00 |
252 Social security contributions | 6 105.00 | 7 976.00 | | 6 105.00 |
254 Depreciation and amortization | 1 608.00 | 641.00 | | 1 608.00 |
262 Other expenses | 643.00 | 494.00 | | 643.00 |
264 Total operating expenses | 231 467.00 | 212 219.00 | | 231 467.00 |
270 Operating profit | 8 369.00 | 4 854.00 | | 8 369.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 209.00 | 311.00 | | 209.00 |
300 Exceptional expenses | 996.00 | 171.00 | | 996.00 |
310 Profit or loss | 7 181.00 | 4 373.00 | | 7 181.00 |
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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 | 6 029.00 | | | 6 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 29 069.00 | | | 29 069.00 |
492 Total Fixed Assets (Increases) | 7 987.00 | | | 7 987.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 828.00 | | | 828.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -828.00 | | | -828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 658.00 | | | 22 658.00 |
378 Amount of deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
