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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 | 21 033.00 | 12 783.00 | 8 250.00 | 21 033.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 25 233.00 | 12 783.00 | 12 450.00 | 25 233.00 |
060 Merchandise inventory | 20 882.00 | | 20 882.00 | 20 882.00 |
068 Receivables – Trade and related accounts | 19 291.00 | | 19 291.00 | 19 291.00 |
072 Receivables – Other | 14 299.00 | | 14 299.00 | 14 299.00 |
096 Total Current Assets + Prepaid Expenses | 54 472.00 | | 54 472.00 | 54 472.00 |
110 Total Assets | 79 705.00 | 12 783.00 | 66 922.00 | 79 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 784.00 | |
132 Other Reserves | | | 7 979.00 | |
134 Retained Earnings | | | 1 345.00 | |
136 Profit for the Year | | | 8 907.00 | |
142 Total Equity - Total I | | | 24 015.00 | |
156 Loans and similar debts | | | 7 197.00 | |
166 Suppliers and related accounts | | | 20 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 15 484.00 | |
176 Total debts | | | 42 907.00 | |
180 Liabilities Total | | | 66 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 410.00 | | | 114 410.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 114 492.00 | | | 114 492.00 |
234 Purchases of goods (including customs duties) | 20 892.00 | | | 20 892.00 |
236 Inventory change (goods) | -20 882.00 | | | -20 882.00 |
242 Other external expenses | 38 232.00 | | | 38 232.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 46 057.00 | | | 46 057.00 |
252 Social security contributions | 13 060.00 | | | 13 060.00 |
254 Depreciation and amortization | 3 729.00 | | | 3 729.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 103 050.00 | | | 103 050.00 |
270 Operating profit | 11 441.00 | | | 11 441.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
306 Income tax's | 1 319.00 | | | 1 319.00 |
310 Profit or loss | 8 907.00 | | | 8 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 450.00 | | | 6 450.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 15 783.00 | | | 15 783.00 |
492 Total Fixed Assets (Increases) | 9 450.00 | | | 9 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 882.00 | | | 22 882.00 |
378 Amount of deductible VAT on goods and services | 6 190.00 | | | 6 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
