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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 | 75 469.00 | 46 056.00 | 29 413.00 | 75 469.00 |
040 Financial Assets | 8 016.00 | | 8 016.00 | 8 016.00 |
044 Total Fixed Assets | 83 485.00 | 46 056.00 | 37 429.00 | 83 485.00 |
060 Merchandise inventory | 2 477.00 | | 2 477.00 | 2 477.00 |
072 Receivables – Other | 13 727.00 | | 13 727.00 | 13 727.00 |
084 Cash | 31 316.00 | | 31 316.00 | 31 316.00 |
096 Total Current Assets + Prepaid Expenses | 47 520.00 | | 47 520.00 | 47 520.00 |
110 Total Assets | 131 005.00 | 46 056.00 | 84 949.00 | 131 005.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 731.00 | |
136 Profit for the Year | | | 8 140.00 | |
142 Total Equity - Total I | | | 25 122.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 701.00 | | |
172 Other debts | | | 34 752.00 | |
176 Total debts | | | 59 828.00 | |
180 Liabilities Total | | | 84 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 238.00 | 448 335.00 | | 431 238.00 |
226 Operating subsidies received | 1 540.00 | | | 1 540.00 |
230 Other income | 367.00 | 708.00 | | 367.00 |
232 Total operating income excluding VAT | 433 145.00 | 449 043.00 | | 433 145.00 |
234 Purchases of goods (including customs duties) | 253 420.00 | 275 819.00 | | 253 420.00 |
236 Inventory change (goods) | -491.00 | 3 932.00 | | -491.00 |
242 Other external expenses | 87 668.00 | 64 662.00 | | 87 668.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 954.00 | 2 145.00 | | 2 954.00 |
250 Staff compensation | 62 412.00 | 61 445.00 | | 62 412.00 |
252 Social security contributions | 11 652.00 | 10 084.00 | | 11 652.00 |
254 Depreciation and amortization | 7 472.00 | 8 066.00 | | 7 472.00 |
262 Other expenses | 575.00 | 10.00 | | 575.00 |
264 Total operating expenses | 425 660.00 | 426 163.00 | | 425 660.00 |
270 Operating profit | 7 485.00 | 22 880.00 | | 7 485.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 550.00 | | | 3 550.00 |
294 Financial expenses | 2.00 | 107.00 | | 2.00 |
300 Exceptional expenses | 300.00 | 5 035.00 | | 300.00 |
306 Income tax's | 2 594.00 | 1 907.00 | | 2 594.00 |
310 Profit or loss | 8 140.00 | 15 833.00 | | 8 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
484 DECREASES Financial Assets | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 78 454.00 | | | 78 454.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 469.00 | | | 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 19 194.00 | | | 19 194.00 |
