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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 | 245 828.00 | 175 797.00 | 70 031.00 | 245 828.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 254 028.00 | 175 797.00 | 78 231.00 | 254 028.00 |
060 Merchandise inventory | 5 180.00 | | 5 180.00 | 5 180.00 |
064 Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
072 Receivables – Other | 35 306.00 | | 35 306.00 | 35 306.00 |
084 Cash | 57 942.00 | | 57 942.00 | 57 942.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 103 550.00 | | 103 550.00 | 103 550.00 |
110 Total Assets | 357 578.00 | 175 797.00 | 181 781.00 | 357 578.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 885.00 | |
136 Profit for the Year | | | 10 676.00 | |
142 Total Equity - Total I | | | 135 361.00 | |
166 Suppliers and related accounts | | | 9 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 37 252.00 | |
176 Total debts | | | 46 420.00 | |
180 Liabilities Total | | | 181 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 058.00 | | | 515 058.00 |
232 Total operating income excluding VAT | 515 058.00 | | | 515 058.00 |
234 Purchases of goods (including customs duties) | 167 884.00 | | | 167 884.00 |
236 Inventory change (goods) | -820.00 | | | -820.00 |
242 Other external expenses | 87 203.00 | | | 87 203.00 |
243 (including business tax) | 1 789.00 | | | 1 789.00 |
244 Taxes, duties and similar payments | 7 158.00 | | | 7 158.00 |
250 Staff compensation | 175 005.00 | | | 175 005.00 |
252 Social security contributions | 45 963.00 | | | 45 963.00 |
254 Depreciation and amortization | 20 341.00 | | | 20 341.00 |
262 Other expenses | 1 119.00 | | | 1 119.00 |
264 Total operating expenses | 503 853.00 | | | 503 853.00 |
270 Operating profit | 11 205.00 | | | 11 205.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 10 676.00 | | | 10 676.00 |
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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 | 25 401.00 | | | 25 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 227 010.00 | | | 227 010.00 |
492 Total Fixed Assets (Increases) | 27 017.00 | | | 27 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 253.00 | | | 54 253.00 |
378 Amount of deductible VAT on goods and services | 26 924.00 | | | 26 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
