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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 | 7 588.00 | 7 055.00 | 533.00 | 7 588.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 8 068.00 | 7 055.00 | 1 013.00 | 8 068.00 |
060 Merchandise inventory | 11 143.00 | | 11 143.00 | 11 143.00 |
068 Receivables – Trade and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
084 Cash | 52 071.00 | | 52 071.00 | 52 071.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 87 915.00 | | 87 915.00 | 87 915.00 |
110 Total Assets | 95 983.00 | 7 055.00 | 88 928.00 | 95 983.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 8 052.00 | |
136 Profit for the Year | | | 27 415.00 | |
142 Total Equity - Total I | | | 39 867.00 | |
156 Loans and similar debts | | | 3 195.00 | |
166 Suppliers and related accounts | | | 6 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 890.00 | | |
172 Other debts | | | 39 509.00 | |
176 Total debts | | | 49 061.00 | |
180 Liabilities Total | | | 88 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 362.00 | 166 437.00 | | 148 362.00 |
218 Production of services sold - France | 96 226.00 | 88 149.00 | | 96 226.00 |
230 Other income | 7 183.00 | 5 345.00 | | 7 183.00 |
232 Total operating income excluding VAT | 251 772.00 | 259 932.00 | | 251 772.00 |
234 Purchases of goods (including customs duties) | 104 817.00 | 129 757.00 | | 104 817.00 |
236 Inventory change (goods) | -5 545.00 | -223.00 | | -5 545.00 |
242 Other external expenses | 30 893.00 | 32 111.00 | | 30 893.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 146.00 | 2 323.00 | | 2 146.00 |
250 Staff compensation | 60 448.00 | 60 304.00 | | 60 448.00 |
252 Social security contributions | 22 041.00 | 31 640.00 | | 22 041.00 |
254 Depreciation and amortization | 446.00 | 781.00 | | 446.00 |
262 Other expenses | 4 142.00 | 2 471.00 | | 4 142.00 |
264 Total operating expenses | 219 388.00 | 259 164.00 | | 219 388.00 |
270 Operating profit | 32 384.00 | 768.00 | | 32 384.00 |
294 Financial expenses | 131.00 | 204.00 | | 131.00 |
306 Income tax's | 4 838.00 | 85.00 | | 4 838.00 |
310 Profit or loss | 27 415.00 | 479.00 | | 27 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 266.00 | | | 10 266.00 |
494 Total Fixed Assets (Decreases) | 2 198.00 | | | 2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 354.00 | | | 50 354.00 |
378 Amount of deductible VAT on goods and services | 21 107.00 | | | 21 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
