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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 | 40 354.00 | 28 498.00 | 11 856.00 | 40 354.00 |
044 Total Fixed Assets | 40 354.00 | 28 498.00 | 11 856.00 | 40 354.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 78 753.00 | 12 000.00 | 66 753.00 | 78 753.00 |
072 Receivables – Other | 5 228.00 | | 5 228.00 | 5 228.00 |
084 Cash | 98 524.00 | | 98 524.00 | 98 524.00 |
096 Total Current Assets + Prepaid Expenses | 182 504.00 | 12 000.00 | 170 504.00 | 182 504.00 |
110 Total Assets | 222 858.00 | 40 498.00 | 182 360.00 | 222 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 220.00 | |
136 Profit for the Year | | | 12 550.00 | |
142 Total Equity - Total I | | | 36 870.00 | |
156 Loans and similar debts | | | 8 665.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 483.00 | | |
172 Other debts | | | 132 479.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 145 491.00 | |
180 Liabilities Total | | | 182 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 471.00 | 95 716.00 | | 74 471.00 |
218 Production of services sold - France | 120 815.00 | 101 660.00 | | 120 815.00 |
230 Other income | 7 039.00 | 7 016.00 | | 7 039.00 |
232 Total operating income excluding VAT | 202 325.00 | 204 391.00 | | 202 325.00 |
234 Purchases of goods (including customs duties) | 91 616.00 | 123 336.00 | | 91 616.00 |
236 Inventory change (goods) | 890.00 | -40.00 | | 890.00 |
242 Other external expenses | 27 267.00 | 17 584.00 | | 27 267.00 |
244 Taxes, duties and similar payments | 3 757.00 | 4 075.00 | | 3 757.00 |
250 Staff compensation | 36 727.00 | 30 000.00 | | 36 727.00 |
252 Social security contributions | 10 083.00 | -10 334.00 | | 10 083.00 |
254 Depreciation and amortization | 4 072.00 | 4 072.00 | | 4 072.00 |
256 Provisions | 12 000.00 | 7 000.00 | | 12 000.00 |
262 Other expenses | 64.00 | 2.00 | | 64.00 |
264 Total operating expenses | 186 476.00 | 175 695.00 | | 186 476.00 |
270 Operating profit | 15 849.00 | 28 696.00 | | 15 849.00 |
294 Financial expenses | 1 021.00 | 1 379.00 | | 1 021.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 143.00 | 4 098.00 | | 2 143.00 |
310 Profit or loss | 12 550.00 | 23 220.00 | | 12 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 354.00 | | | 40 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 067.00 | | | 39 067.00 |
378 Amount of deductible VAT on goods and services | 18 221.00 | | | 18 221.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 000.00 | | | 12 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
