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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 | 45 342.00 | 26 417.00 | 18 924.00 | 45 342.00 |
040 Financial Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
044 Total Fixed Assets | 47 645.00 | 26 417.00 | 21 228.00 | 47 645.00 |
060 Merchandise inventory | 7 386.00 | | 7 386.00 | 7 386.00 |
072 Receivables – Other | 53 493.00 | | 53 493.00 | 53 493.00 |
084 Cash | 115 030.00 | | 115 030.00 | 115 030.00 |
096 Total Current Assets + Prepaid Expenses | 175 909.00 | | 175 909.00 | 175 909.00 |
110 Total Assets | 223 555.00 | 26 417.00 | 197 138.00 | 223 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 097.00 | |
136 Profit for the Year | | | 5 942.00 | |
142 Total Equity - Total I | | | 23 840.00 | |
156 Loans and similar debts | | | 18 807.00 | |
166 Suppliers and related accounts | | | 124 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 307.00 | | |
172 Other debts | | | 29 925.00 | |
176 Total debts | | | 173 297.00 | |
180 Liabilities Total | | | 197 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 327.00 | |
195 Of which payables due in more than one year | | | 6 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 587.00 | | | 615 587.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 615 589.00 | | | 615 589.00 |
234 Purchases of goods (including customs duties) | 516 083.00 | | | 516 083.00 |
236 Inventory change (goods) | 626.00 | | | 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 47 543.00 | | | 47 543.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
24B (including equipment leasing) | 3 803.00 | | | 3 803.00 |
250 Staff compensation | 21 040.00 | | | 21 040.00 |
252 Social security contributions | 5 862.00 | | | 5 862.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 598 303.00 | | | 598 303.00 |
270 Operating profit | 17 285.00 | | | 17 285.00 |
294 Financial expenses | 1 746.00 | | | 1 746.00 |
300 Exceptional expenses | 8 097.00 | | | 8 097.00 |
306 Income tax's | 1 498.00 | | | 1 498.00 |
310 Profit or loss | 5 942.00 | | | 5 942.00 |
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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 | 11 327.00 | | | 11 327.00 |
490 Total Fixed Assets (Gross Value) | 36 318.00 | | | 36 318.00 |
492 Total Fixed Assets (Increases) | 11 327.00 | | | 11 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 062.00 | | | 31 062.00 |
378 Amount of deductible VAT on goods and services | 18 930.00 | | | 18 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
