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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 | 80 650.00 | 57 812.00 | 22 839.00 | 80 650.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 85 650.00 | 57 812.00 | 27 839.00 | 85 650.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 78 747.00 | | 78 747.00 | 78 747.00 |
092 Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
096 Total Current Assets + Prepaid Expenses | 89 679.00 | | 89 679.00 | 89 679.00 |
110 Total Assets | 175 330.00 | 57 812.00 | 117 518.00 | 175 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 972.00 | |
136 Profit for the Year | | | 11 146.00 | |
142 Total Equity - Total I | | | 50 619.00 | |
156 Loans and similar debts | | | 5 510.00 | |
166 Suppliers and related accounts | | | 48 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 669.00 | | |
172 Other debts | | | 13 066.00 | |
176 Total debts | | | 66 900.00 | |
180 Liabilities Total | | | 117 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 923.00 | | | 5 923.00 |
210 Sales of goods - France | 420 075.00 | 476 459.00 | | 420 075.00 |
230 Other income | 8 468.00 | 2.00 | | 8 468.00 |
232 Total operating income excluding VAT | 428 544.00 | 476 461.00 | | 428 544.00 |
234 Purchases of goods (including customs duties) | 266 589.00 | 288 563.00 | | 266 589.00 |
236 Inventory change (goods) | 550.00 | 4 482.00 | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 938.00 | 4 809.00 | | 1 938.00 |
242 Other external expenses | 70 659.00 | 64 793.00 | | 70 659.00 |
244 Taxes, duties and similar payments | 4 381.00 | 10 924.00 | | 4 381.00 |
250 Staff compensation | 41 790.00 | 44 789.00 | | 41 790.00 |
252 Social security contributions | 14 149.00 | 21 626.00 | | 14 149.00 |
254 Depreciation and amortization | 11 627.00 | 13 468.00 | | 11 627.00 |
262 Other expenses | 9.00 | 208.00 | | 9.00 |
264 Total operating expenses | 411 691.00 | 453 661.00 | | 411 691.00 |
270 Operating profit | 16 853.00 | 22 800.00 | | 16 853.00 |
294 Financial expenses | 148.00 | 222.00 | | 148.00 |
300 Exceptional expenses | 3 014.00 | 433.00 | | 3 014.00 |
306 Income tax's | 2 545.00 | 3 229.00 | | 2 545.00 |
310 Profit or loss | 11 146.00 | 18 916.00 | | 11 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 412.00 | | | 2 412.00 |
490 Total Fixed Assets (Gross Value) | 83 239.00 | | | 83 239.00 |
492 Total Fixed Assets (Increases) | 2 412.00 | | | 2 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 964.00 | | | 23 964.00 |
378 Amount of deductible VAT on goods and services | 26 059.00 | | | 26 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
