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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 | 9 000.00 | 7 060.00 | 1 940.00 | 9 000.00 |
028 Tangible Assets | 5 839.00 | 2 234.00 | 3 605.00 | 5 839.00 |
044 Total Fixed Assets | 14 839.00 | 9 295.00 | 5 544.00 | 14 839.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 11 181.00 | | 11 181.00 | 11 181.00 |
072 Receivables – Other | 3 763.00 | | 3 763.00 | 3 763.00 |
084 Cash | 36 812.00 | | 36 812.00 | 36 812.00 |
092 Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
096 Total Current Assets + Prepaid Expenses | 57 226.00 | | 57 226.00 | 57 226.00 |
110 Total Assets | 72 065.00 | 9 295.00 | 62 771.00 | 72 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 620.00 | |
136 Profit for the Year | | | 17 514.00 | |
142 Total Equity - Total I | | | 12 895.00 | |
156 Loans and similar debts | | | 23 473.00 | |
166 Suppliers and related accounts | | | 7 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 18 447.00 | |
176 Total debts | | | 49 876.00 | |
180 Liabilities Total | | | 62 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780 523.00 | 348 227.00 | | 780 523.00 |
218 Production of services sold - France | 165 958.00 | 69 124.00 | | 165 958.00 |
230 Other income | 5 711.00 | 590.00 | | 5 711.00 |
232 Total operating income excluding VAT | 952 192.00 | 417 941.00 | | 952 192.00 |
234 Purchases of goods (including customs duties) | 672 709.00 | 291 556.00 | | 672 709.00 |
236 Inventory change (goods) | 1 550.00 | 6 050.00 | | 1 550.00 |
242 Other external expenses | 194 748.00 | 88 713.00 | | 194 748.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 531.00 | 874.00 | | 2 531.00 |
250 Staff compensation | 42 094.00 | 30 961.00 | | 42 094.00 |
252 Social security contributions | 14 657.00 | 10 331.00 | | 14 657.00 |
254 Depreciation and amortization | 4 397.00 | 3 837.00 | | 4 397.00 |
262 Other expenses | 673.00 | 57.00 | | 673.00 |
264 Total operating expenses | 933 358.00 | 432 379.00 | | 933 358.00 |
270 Operating profit | 18 834.00 | -14 439.00 | | 18 834.00 |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 914.00 | 1 166.00 | | 914.00 |
300 Exceptional expenses | 405.00 | 600.00 | | 405.00 |
306 Income tax's | | -533.00 | | |
310 Profit or loss | 17 514.00 | -15 643.00 | | 17 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 839.00 | | | 14 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 923.00 | | | 44 923.00 |
378 Amount of deductible VAT on goods and services | 24 344.00 | | | 24 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
