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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 | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 9 505.00 | 8 148.00 | 1 357.00 | 9 505.00 |
044 Total Fixed Assets | 9 796.00 | 8 439.00 | 1 357.00 | 9 796.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 24 507.00 | | 24 507.00 | 24 507.00 |
096 Total Current Assets + Prepaid Expenses | 26 537.00 | | 26 537.00 | 26 537.00 |
110 Total Assets | 36 333.00 | 8 439.00 | 27 894.00 | 36 333.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 690.00 | |
136 Profit for the Year | | | 4 381.00 | |
142 Total Equity - Total I | | | 8 371.00 | |
166 Suppliers and related accounts | | | 565.00 | |
172 Other debts | | | 18 958.00 | |
176 Total debts | | | 19 523.00 | |
180 Liabilities Total | | | 27 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 043.00 | | | 272 043.00 |
232 Total operating income excluding VAT | 272 043.00 | | | 272 043.00 |
234 Purchases of goods (including customs duties) | 183 703.00 | | | 183 703.00 |
236 Inventory change (goods) | -1 086.00 | | | -1 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 966.00 | | | 966.00 |
242 Other external expenses | 21 050.00 | | | 21 050.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 47 469.00 | | | 47 469.00 |
252 Social security contributions | 13 363.00 | | | 13 363.00 |
254 Depreciation and amortization | 431.00 | | | 431.00 |
264 Total operating expenses | 266 939.00 | | | 266 939.00 |
270 Operating profit | 5 104.00 | | | 5 104.00 |
280 Financial income | 50.00 | | | 50.00 |
306 Income tax's | 773.00 | | | 773.00 |
310 Profit or loss | 4 381.00 | | | 4 381.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 8 546.00 | | | 8 546.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
