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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 | 35 579.00 | 16 387.00 | 19 192.00 | 35 579.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 38 105.00 | 16 387.00 | 21 718.00 | 38 105.00 |
060 Merchandise inventory | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 3 620.00 | | 3 620.00 | 3 620.00 |
084 Cash | 29 239.00 | | 29 239.00 | 29 239.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 35 947.00 | | 35 947.00 | 35 947.00 |
110 Total Assets | 74 052.00 | 16 387.00 | 57 665.00 | 74 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 269.00 | |
136 Profit for the Year | | | 9 251.00 | |
142 Total Equity - Total I | | | 30 020.00 | |
156 Loans and similar debts | | | 13 419.00 | |
166 Suppliers and related accounts | | | 2 466.00 | |
172 Other debts | | | 11 760.00 | |
176 Total debts | | | 27 645.00 | |
180 Liabilities Total | | | 57 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 209.00 | 197 519.00 | | 193 209.00 |
226 Operating subsidies received | 2 417.00 | 1 364.00 | | 2 417.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 195 626.00 | 198 884.00 | | 195 626.00 |
234 Purchases of goods (including customs duties) | 62 617.00 | 74 715.00 | | 62 617.00 |
236 Inventory change (goods) | 140.00 | -9.00 | | 140.00 |
242 Other external expenses | 49 202.00 | 52 918.00 | | 49 202.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 2 329.00 | 2 213.00 | | 2 329.00 |
250 Staff compensation | 59 994.00 | 52 570.00 | | 59 994.00 |
252 Social security contributions | 7 138.00 | 6 199.00 | | 7 138.00 |
254 Depreciation and amortization | 3 498.00 | 2 565.00 | | 3 498.00 |
262 Other expenses | 744.00 | 258.00 | | 744.00 |
264 Total operating expenses | 185 663.00 | 191 429.00 | | 185 663.00 |
270 Operating profit | 9 963.00 | 7 454.00 | | 9 963.00 |
294 Financial expenses | 78.00 | 78.00 | | 78.00 |
300 Exceptional expenses | 875.00 | 135.00 | | 875.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | 9 251.00 | 7 241.00 | | 9 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 850.00 | | | 8 850.00 |
490 Total Fixed Assets (Gross Value) | 29 255.00 | | | 29 255.00 |
492 Total Fixed Assets (Increases) | 8 850.00 | | | 8 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 321.00 | | | 19 321.00 |
378 Amount of deductible VAT on goods and services | 9 931.00 | | | 9 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
