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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 | 12 695.00 | 7 773.00 | 4 923.00 | 12 695.00 |
044 Total Fixed Assets | 12 695.00 | 7 773.00 | 4 923.00 | 12 695.00 |
060 Merchandise inventory | 4 028.00 | | 4 028.00 | 4 028.00 |
072 Receivables – Other | 3 784.00 | | 3 784.00 | 3 784.00 |
084 Cash | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
110 Total Assets | 21 892.00 | 7 773.00 | 14 119.00 | 21 892.00 |
120 Share or Individual Capital | | | -81 112.00 | |
136 Profit for the Year | | | 20 255.00 | |
142 Total Equity - Total I | | | -60 857.00 | |
156 Loans and similar debts | | | 16 560.00 | |
166 Suppliers and related accounts | | | 22 626.00 | |
172 Other debts | | | 35 789.00 | |
176 Total debts | | | 74 976.00 | |
180 Liabilities Total | | | 14 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 441.00 | | | 330 441.00 |
218 Production of services sold - France | 901.00 | | | 901.00 |
230 Other income | 4 843.00 | | | 4 843.00 |
232 Total operating income excluding VAT | 336 186.00 | | | 336 186.00 |
234 Purchases of goods (including customs duties) | 137 871.00 | | | 137 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
242 Other external expenses | 84 820.00 | | | 84 820.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 4 526.00 | | | 4 526.00 |
250 Staff compensation | 54 346.00 | | | 54 346.00 |
252 Social security contributions | 29 813.00 | | | 29 813.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 314 564.00 | | | 314 564.00 |
270 Operating profit | 21 622.00 | | | 21 622.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
310 Profit or loss | 20 255.00 | | | 20 255.00 |
316 Non-deductible compensation and personal benefits | 1 366.00 | | | 1 366.00 |
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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 | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 11 669.00 | | | 11 669.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 779.00 | | | 40 779.00 |
378 Amount of deductible VAT on goods and services | 23 323.00 | | | 23 323.00 |
