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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 | 8 658.00 | 771.00 | 7 887.00 | 8 658.00 |
044 Total Fixed Assets | 8 658.00 | 771.00 | 7 887.00 | 8 658.00 |
060 Merchandise inventory | 5 686.00 | | 5 686.00 | 5 686.00 |
072 Receivables – Other | 3 580.00 | | 3 580.00 | 3 580.00 |
084 Cash | 28 798.00 | | 28 798.00 | 28 798.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 38 256.00 | | 38 256.00 | 38 256.00 |
110 Total Assets | 46 914.00 | 771.00 | 46 143.00 | 46 914.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 485.00 | |
142 Total Equity - Total I | | | 11 485.00 | |
166 Suppliers and related accounts | | | 9 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 323.00 | | |
172 Other debts | | | 25 070.00 | |
176 Total debts | | | 34 658.00 | |
180 Liabilities Total | | | 46 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 651.00 | | | 202 651.00 |
226 Operating subsidies received | 5 474.00 | | | 5 474.00 |
232 Total operating income excluding VAT | 208 126.00 | | | 208 126.00 |
234 Purchases of goods (including customs duties) | 83 847.00 | | | 83 847.00 |
236 Inventory change (goods) | -5 686.00 | | | -5 686.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 23 883.00 | | | 23 883.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 81 438.00 | | | 81 438.00 |
252 Social security contributions | 11 766.00 | | | 11 766.00 |
254 Depreciation and amortization | 771.00 | | | 771.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 741.00 | | | 197 741.00 |
270 Operating profit | 10 384.00 | | | 10 384.00 |
306 Income tax's | 899.00 | | | 899.00 |
310 Profit or loss | 9 485.00 | | | 9 485.00 |
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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 | 1 025.00 | | | 1 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 633.00 | | | 6 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 8 658.00 | | | 8 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 067.00 | | | 16 067.00 |
378 Amount of deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
