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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 | 3 131.00 | 485.00 | 2 646.00 | 3 131.00 |
028 Tangible Assets | 40 761.00 | 21 678.00 | 19 083.00 | 40 761.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 45 392.00 | 22 163.00 | 23 229.00 | 45 392.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 9 870.00 | | 9 870.00 | 9 870.00 |
084 Cash | 24 214.00 | | 24 214.00 | 24 214.00 |
096 Total Current Assets + Prepaid Expenses | 38 584.00 | | 38 584.00 | 38 584.00 |
110 Total Assets | 83 976.00 | 22 163.00 | 61 813.00 | 83 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 540.00 | |
136 Profit for the Year | | | 4 744.00 | |
142 Total Equity - Total I | | | 33 383.00 | |
156 Loans and similar debts | | | 139.00 | |
166 Suppliers and related accounts | | | 5 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 23 060.00 | |
176 Total debts | | | 28 429.00 | |
180 Liabilities Total | | | 61 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 046.00 | 258 486.00 | | 300 046.00 |
230 Other income | 20 451.00 | 20 748.00 | | 20 451.00 |
232 Total operating income excluding VAT | 320 497.00 | 279 234.00 | | 320 497.00 |
234 Purchases of goods (including customs duties) | 138 485.00 | 123 782.00 | | 138 485.00 |
236 Inventory change (goods) | -850.00 | -200.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | 3 708.00 | | 803.00 |
242 Other external expenses | 53 676.00 | 41 539.00 | | 53 676.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 889.00 | 2 195.00 | | 2 889.00 |
24B (including equipment leasing) | 865.00 | | | 865.00 |
250 Staff compensation | 100 258.00 | 77 998.00 | | 100 258.00 |
252 Social security contributions | 13 935.00 | 11 754.00 | | 13 935.00 |
254 Depreciation and amortization | 5 940.00 | 8 061.00 | | 5 940.00 |
262 Other expenses | 44.00 | 25.00 | | 44.00 |
264 Total operating expenses | 315 181.00 | 268 860.00 | | 315 181.00 |
270 Operating profit | 5 316.00 | 10 374.00 | | 5 316.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 31.00 | 531.00 | | 31.00 |
300 Exceptional expenses | 541.00 | 533.00 | | 541.00 |
306 Income tax's | | -1 024.00 | | |
310 Profit or loss | 4 744.00 | 11 535.00 | | 4 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 799.00 | | | 1 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 282.00 | | | 11 282.00 |
490 Total Fixed Assets (Gross Value) | 33 256.00 | | | 33 256.00 |
492 Total Fixed Assets (Increases) | 13 081.00 | | | 13 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 005.00 | | | 30 005.00 |
378 Amount of deductible VAT on goods and services | 15 797.00 | | | 15 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
