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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 | 26 729.00 | 12 889.00 | 13 840.00 | 26 729.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 29 255.00 | 12 889.00 | 16 366.00 | 29 255.00 |
060 Merchandise inventory | 1 379.00 | | 1 379.00 | 1 379.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 30 417.00 | | 30 417.00 | 30 417.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 36 763.00 | | 36 763.00 | 36 763.00 |
110 Total Assets | 66 018.00 | 12 889.00 | 53 129.00 | 66 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 028.00 | |
136 Profit for the Year | | | 7 241.00 | |
142 Total Equity - Total I | | | 20 769.00 | |
156 Loans and similar debts | | | 9 326.00 | |
166 Suppliers and related accounts | | | 8 888.00 | |
172 Other debts | | | 14 145.00 | |
176 Total debts | | | 32 359.00 | |
180 Liabilities Total | | | 53 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 519.00 | 149 664.00 | | 197 519.00 |
226 Operating subsidies received | 1 364.00 | | | 1 364.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 198 884.00 | 149 666.00 | | 198 884.00 |
234 Purchases of goods (including customs duties) | 74 715.00 | 56 485.00 | | 74 715.00 |
236 Inventory change (goods) | -9.00 | 370.00 | | -9.00 |
242 Other external expenses | 52 918.00 | 48 532.00 | | 52 918.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 2 213.00 | 1 887.00 | | 2 213.00 |
250 Staff compensation | 52 570.00 | 48 238.00 | | 52 570.00 |
252 Social security contributions | 6 199.00 | 4 476.00 | | 6 199.00 |
254 Depreciation and amortization | 2 565.00 | 427.00 | | 2 565.00 |
262 Other expenses | 258.00 | 414.00 | | 258.00 |
264 Total operating expenses | 191 429.00 | 160 829.00 | | 191 429.00 |
270 Operating profit | 7 454.00 | -11 163.00 | | 7 454.00 |
290 Exceptional income | | 1 248.00 | | |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 7 241.00 | -9 915.00 | | 7 241.00 |
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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 | 10 100.00 | | | 10 100.00 |
490 Total Fixed Assets (Gross Value) | 19 465.00 | | | 19 465.00 |
492 Total Fixed Assets (Increases) | 10 100.00 | | | 10 100.00 |
494 Total Fixed Assets (Decreases) | 310.00 | | | 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 752.00 | | | 19 752.00 |
378 Amount of deductible VAT on goods and services | 11 237.00 | | | 11 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
