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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 542.00 | 7 800.00 | 14 741.00 | 22 542.00 |
028 Tangible Assets | 30 846.00 | 12 407.00 | 18 439.00 | 30 846.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 53 618.00 | 20 208.00 | 33 410.00 | 53 618.00 |
060 Merchandise inventory | 20 116.00 | | 20 116.00 | 20 116.00 |
068 Receivables – Trade and related accounts | 72 629.00 | | 72 629.00 | 72 629.00 |
072 Receivables – Other | 7 653.00 | | 7 653.00 | 7 653.00 |
084 Cash | 20 220.00 | | 20 220.00 | 20 220.00 |
096 Total Current Assets + Prepaid Expenses | 120 618.00 | | 120 618.00 | 120 618.00 |
110 Total Assets | 174 236.00 | 20 208.00 | 154 029.00 | 174 236.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 156.00 | |
136 Profit for the Year | | | 4 108.00 | |
142 Total Equity - Total I | | | 28 364.00 | |
156 Loans and similar debts | | | 45 993.00 | |
166 Suppliers and related accounts | | | 57 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 303.00 | | |
172 Other debts | | | 22 614.00 | |
176 Total debts | | | 125 665.00 | |
180 Liabilities Total | | | 154 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 275.00 | | | 481 275.00 |
218 Production of services sold - France | 20 664.00 | | | 20 664.00 |
230 Other income | 873.00 | | | 873.00 |
232 Total operating income excluding VAT | 502 812.00 | | | 502 812.00 |
234 Purchases of goods (including customs duties) | 368 842.00 | | | 368 842.00 |
236 Inventory change (goods) | 22 913.00 | | | 22 913.00 |
242 Other external expenses | 69 651.00 | | | 69 651.00 |
243 (including business tax) | -6 561.00 | | | -6 561.00 |
244 Taxes, duties and similar payments | 1 902.00 | | | 1 902.00 |
250 Staff compensation | 16 650.00 | | | 16 650.00 |
252 Social security contributions | 7 635.00 | | | 7 635.00 |
254 Depreciation and amortization | 10 157.00 | | | 10 157.00 |
264 Total operating expenses | 497 749.00 | | | 497 749.00 |
270 Operating profit | 5 062.00 | | | 5 062.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 4 108.00 | | | 4 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 500.00 | | | 17 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 750.00 | | | 9 750.00 |
482 INCREASES Financial Assets | 25 150.00 | | | 25 150.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 26 218.00 | | | 26 218.00 |
492 Total Fixed Assets (Increases) | 52 400.00 | | | 52 400.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 508.00 | | | 100 508.00 |
378 Amount of deductible VAT on goods and services | 66 572.00 | | | 66 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
