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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 | 10 197.00 | 6 547.00 | 3 650.00 | 10 197.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 10 822.00 | 6 547.00 | 4 275.00 | 10 822.00 |
060 Merchandise inventory | 15 666.00 | | 15 666.00 | 15 666.00 |
068 Receivables – Trade and related accounts | 50 555.00 | | 50 555.00 | 50 555.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 583.00 | | 29 583.00 | 29 583.00 |
096 Total Current Assets + Prepaid Expenses | 96 382.00 | | 96 382.00 | 96 382.00 |
110 Total Assets | 107 205.00 | 6 547.00 | 100 658.00 | 107 205.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 266.00 | |
134 Retained Earnings | | | 13 774.00 | |
136 Profit for the Year | | | 444.00 | |
142 Total Equity - Total I | | | 36 684.00 | |
166 Suppliers and related accounts | | | 33 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 30 888.00 | |
176 Total debts | | | 63 974.00 | |
180 Liabilities Total | | | 100 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
193 Of which financial assets due in less than one year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 087.00 | 195 933.00 | | 284 087.00 |
222 Inventory production | 5 606.00 | -24 953.00 | | 5 606.00 |
230 Other income | 83.00 | 4.00 | | 83.00 |
232 Total operating income excluding VAT | 289 776.00 | 170 984.00 | | 289 776.00 |
234 Purchases of goods (including customs duties) | 168 946.00 | 100 679.00 | | 168 946.00 |
236 Inventory change (goods) | -793.00 | -979.00 | | -793.00 |
242 Other external expenses | 44 262.00 | 35 420.00 | | 44 262.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 4 948.00 | 3 989.00 | | 4 948.00 |
250 Staff compensation | 42 435.00 | 39 140.00 | | 42 435.00 |
252 Social security contributions | 27 236.00 | 19 750.00 | | 27 236.00 |
254 Depreciation and amortization | 1 772.00 | 1 483.00 | | 1 772.00 |
262 Other expenses | 5.00 | 197.00 | | 5.00 |
264 Total operating expenses | 288 811.00 | 199 679.00 | | 288 811.00 |
270 Operating profit | 965.00 | -28 695.00 | | 965.00 |
294 Financial expenses | 487.00 | 529.00 | | 487.00 |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
310 Profit or loss | 444.00 | -29 241.00 | | 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 108.00 | | | 2 108.00 |
490 Total Fixed Assets (Gross Value) | 8 714.00 | | | 8 714.00 |
492 Total Fixed Assets (Increases) | 2 108.00 | | | 2 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 350.00 | | | 38 350.00 |
378 Amount of deductible VAT on goods and services | 30 227.00 | | | 30 227.00 |
