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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 | 12 702.00 | 5 765.00 | 6 937.00 | 12 702.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 751.00 | 5 765.00 | 6 985.00 | 12 751.00 |
060 Merchandise inventory | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 24 567.00 | 173.00 | 24 393.00 | 24 567.00 |
072 Receivables – Other | 3 594.00 | | 3 594.00 | 3 594.00 |
084 Cash | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 32 716.00 | 173.00 | 32 543.00 | 32 716.00 |
110 Total Assets | 45 467.00 | 5 938.00 | 39 528.00 | 45 467.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 8 711.00 | |
134 Retained Earnings | | | 5 847.00 | |
136 Profit for the Year | | | 2 321.00 | |
142 Total Equity - Total I | | | 17 429.00 | |
166 Suppliers and related accounts | | | 8 028.00 | |
172 Other debts | | | 14 072.00 | |
176 Total debts | | | 22 100.00 | |
180 Liabilities Total | | | 39 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 695.00 | 97 434.00 | | 75 695.00 |
218 Production of services sold - France | 43 543.00 | 46 700.00 | | 43 543.00 |
230 Other income | 1 952.00 | 47.00 | | 1 952.00 |
232 Total operating income excluding VAT | 121 191.00 | 144 182.00 | | 121 191.00 |
234 Purchases of goods (including customs duties) | 65 038.00 | 79 615.00 | | 65 038.00 |
236 Inventory change (goods) | -1 746.00 | | | -1 746.00 |
242 Other external expenses | 20 466.00 | 19 965.00 | | 20 466.00 |
243 (including business tax) | 2 391.00 | | | 2 391.00 |
244 Taxes, duties and similar payments | 3 225.00 | 3 201.00 | | 3 225.00 |
250 Staff compensation | 22 375.00 | 27 989.00 | | 22 375.00 |
252 Social security contributions | 5 804.00 | 7 687.00 | | 5 804.00 |
254 Depreciation and amortization | 2 705.00 | 1 807.00 | | 2 705.00 |
256 Provisions | | 1 107.00 | | |
262 Other expenses | 1 551.00 | 165.00 | | 1 551.00 |
264 Total operating expenses | 119 416.00 | 141 537.00 | | 119 416.00 |
270 Operating profit | 1 775.00 | 2 645.00 | | 1 775.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 17.00 | 13.00 | | 17.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 63.00 | 124.00 | | 63.00 |
310 Profit or loss | 2 321.00 | 2 510.00 | | 2 321.00 |
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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 | 2 707.00 | | | 2 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 7 544.00 | | | 7 544.00 |
492 Total Fixed Assets (Increases) | 5 207.00 | | | 5 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 848.00 | | | 23 848.00 |
378 Amount of deductible VAT on goods and services | 16 427.00 | | | 16 427.00 |
