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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 | 32 065.00 | 3 455.00 | 28 610.00 | 32 065.00 |
044 Total Fixed Assets | 32 065.00 | 3 455.00 | 28 610.00 | 32 065.00 |
060 Merchandise inventory | 7 988.00 | | 7 988.00 | 7 988.00 |
072 Receivables – Other | 7 476.00 | | 7 476.00 | 7 476.00 |
084 Cash | 32 764.00 | | 32 764.00 | 32 764.00 |
096 Total Current Assets + Prepaid Expenses | 48 229.00 | | 48 229.00 | 48 229.00 |
110 Total Assets | 80 294.00 | 3 455.00 | 76 839.00 | 80 294.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 35 039.00 | |
136 Profit for the Year | | | 7 423.00 | |
142 Total Equity - Total I | | | 44 113.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 18 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 331.00 | | |
172 Other debts | | | 14 667.00 | |
176 Total debts | | | 32 727.00 | |
180 Liabilities Total | | | 76 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 820.00 | 150 125.00 | | 153 820.00 |
230 Other income | 29.00 | 3 572.00 | | 29.00 |
232 Total operating income excluding VAT | 153 850.00 | 153 697.00 | | 153 850.00 |
234 Purchases of goods (including customs duties) | 80 883.00 | 81 999.00 | | 80 883.00 |
236 Inventory change (goods) | 72.00 | -5 560.00 | | 72.00 |
242 Other external expenses | 18 957.00 | 14 412.00 | | 18 957.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 036.00 | 1 009.00 | | 1 036.00 |
250 Staff compensation | 36 293.00 | 35 459.00 | | 36 293.00 |
252 Social security contributions | 6 973.00 | 7 262.00 | | 6 973.00 |
254 Depreciation and amortization | 1 344.00 | 1 200.00 | | 1 344.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 145 564.00 | 135 790.00 | | 145 564.00 |
270 Operating profit | 8 285.00 | 17 907.00 | | 8 285.00 |
300 Exceptional expenses | | 113.00 | | |
306 Income tax's | 862.00 | 2 368.00 | | 862.00 |
310 Profit or loss | 7 423.00 | 15 426.00 | | 7 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 065.00 | | | 26 065.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 26 065.00 | | | 26 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 586.00 | | | 13 586.00 |
378 Amount of deductible VAT on goods and services | 9 029.00 | | | 9 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
