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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 | 31 283.00 | 16 202.00 | 15 081.00 | 31 283.00 |
040 Financial Assets | 7 401.00 | | 7 401.00 | 7 401.00 |
044 Total Fixed Assets | 38 684.00 | 16 202.00 | 22 482.00 | 38 684.00 |
060 Merchandise inventory | 2 670.00 | | 2 670.00 | 2 670.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 7 818.00 | | 7 818.00 | 7 818.00 |
096 Total Current Assets + Prepaid Expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
110 Total Assets | 54 392.00 | 16 202.00 | 38 191.00 | 54 392.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 961.00 | |
136 Profit for the Year | | | 5 044.00 | |
142 Total Equity - Total I | | | 21 105.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 759.00 | | |
172 Other debts | | | 15 756.00 | |
176 Total debts | | | 17 085.00 | |
180 Liabilities Total | | | 38 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 029.00 | 111 275.00 | | 125 029.00 |
230 Other income | 14 145.00 | 11 469.00 | | 14 145.00 |
232 Total operating income excluding VAT | 139 174.00 | 122 744.00 | | 139 174.00 |
234 Purchases of goods (including customs duties) | 41 548.00 | 31 117.00 | | 41 548.00 |
236 Inventory change (goods) | -1 137.00 | 1 242.00 | | -1 137.00 |
242 Other external expenses | 48 035.00 | 45 786.00 | | 48 035.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 4 095.00 | 4 610.00 | | 4 095.00 |
250 Staff compensation | 35 830.00 | 28 176.00 | | 35 830.00 |
252 Social security contributions | 7 675.00 | 6 183.00 | | 7 675.00 |
254 Depreciation and amortization | 5 609.00 | 4 567.00 | | 5 609.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 141 666.00 | 121 683.00 | | 141 666.00 |
270 Operating profit | -2 492.00 | 1 062.00 | | -2 492.00 |
294 Financial expenses | 1.00 | 46.00 | | 1.00 |
306 Income tax's | -7 538.00 | -1 815.00 | | -7 538.00 |
310 Profit or loss | 5 044.00 | 2 830.00 | | 5 044.00 |
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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 | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 574.00 | | | 3 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 30 860.00 | | | 30 860.00 |
492 Total Fixed Assets (Increases) | 7 824.00 | | | 7 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
