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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 | 119 156.00 | 81 584.00 | 37 572.00 | 119 156.00 |
040 Financial Assets | 16 968.00 | | 16 968.00 | 16 968.00 |
044 Total Fixed Assets | 136 124.00 | 81 584.00 | 54 540.00 | 136 124.00 |
060 Merchandise inventory | 5 920.00 | | 5 920.00 | 5 920.00 |
072 Receivables – Other | 40 939.00 | | 40 939.00 | 40 939.00 |
084 Cash | 16 955.00 | | 16 955.00 | 16 955.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 65 528.00 | | 65 528.00 | 65 528.00 |
110 Total Assets | 201 652.00 | 81 584.00 | 120 068.00 | 201 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -7 067.00 | |
136 Profit for the Year | | | 1 299.00 | |
142 Total Equity - Total I | | | 3 032.00 | |
166 Suppliers and related accounts | | | 93 180.00 | |
172 Other debts | | | 23 856.00 | |
176 Total debts | | | 117 036.00 | |
180 Liabilities Total | | | 120 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720 236.00 | | | 720 236.00 |
224 Capitalized production | 7 043.00 | | | 7 043.00 |
232 Total operating income excluding VAT | 727 279.00 | | | 727 279.00 |
234 Purchases of goods (including customs duties) | 365 781.00 | | | 365 781.00 |
236 Inventory change (goods) | -571.00 | | | -571.00 |
242 Other external expenses | 136 369.00 | | | 136 369.00 |
243 (including business tax) | 5 276.00 | | | 5 276.00 |
244 Taxes, duties and similar payments | 21 460.00 | | | 21 460.00 |
250 Staff compensation | 174 069.00 | | | 174 069.00 |
252 Social security contributions | 22 310.00 | | | 22 310.00 |
254 Depreciation and amortization | 17 187.00 | | | 17 187.00 |
264 Total operating expenses | 736 605.00 | | | 736 605.00 |
270 Operating profit | -9 326.00 | | | -9 326.00 |
290 Exceptional income | 27 477.00 | | | 27 477.00 |
300 Exceptional expenses | 16 852.00 | | | 16 852.00 |
310 Profit or loss | 1 299.00 | | | 1 299.00 |
374 Amount of VAT collected | 72 024.00 | | | 72 024.00 |
378 Amount of deductible VAT on goods and services | 34 657.00 | | | 34 657.00 |
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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 | 6 231.00 | | | 6 231.00 |
490 Total Fixed Assets (Gross Value) | 133 355.00 | | | 133 355.00 |
492 Total Fixed Assets (Increases) | 6 231.00 | | | 6 231.00 |
494 Total Fixed Assets (Decreases) | 3 462.00 | | | 3 462.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 712.00 | | | 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -712.00 | | | -712.00 |
