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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 | 24 544.00 | 4 995.00 | 19 549.00 | 24 544.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 31 444.00 | 4 995.00 | 26 449.00 | 31 444.00 |
060 Merchandise inventory | 7 649.00 | | 7 649.00 | 7 649.00 |
068 Receivables – Trade and related accounts | 30 401.00 | | 30 401.00 | 30 401.00 |
072 Receivables – Other | 56 233.00 | | 56 233.00 | 56 233.00 |
084 Cash | 63 585.00 | | 63 585.00 | 63 585.00 |
092 Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
096 Total Current Assets + Prepaid Expenses | 165 111.00 | | 165 111.00 | 165 111.00 |
110 Total Assets | 196 554.00 | 4 995.00 | 191 559.00 | 196 554.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 84 314.00 | |
142 Total Equity - Total I | | | 87 314.00 | |
156 Loans and similar debts | | | 30 356.00 | |
166 Suppliers and related accounts | | | 26 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 47 645.00 | |
176 Total debts | | | 104 246.00 | |
180 Liabilities Total | | | 191 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 444.00 | |
195 Of which payables due in more than one year | | | 12 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762 624.00 | | | 762 624.00 |
226 Operating subsidies received | 2 478.00 | | | 2 478.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 765 119.00 | | | 765 119.00 |
234 Purchases of goods (including customs duties) | 425 417.00 | | | 425 417.00 |
236 Inventory change (goods) | -7 649.00 | | | -7 649.00 |
242 Other external expenses | 92 784.00 | | | 92 784.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 130 097.00 | | | 130 097.00 |
252 Social security contributions | 33 673.00 | | | 33 673.00 |
254 Depreciation and amortization | 4 995.00 | | | 4 995.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 680 267.00 | | | 680 267.00 |
270 Operating profit | 84 853.00 | | | 84 853.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 84 314.00 | | | 84 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 196.00 | | | 9 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 732.00 | | | 11 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 615.00 | | | 3 615.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 31 444.00 | | | 31 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 528.00 | | | 152 528.00 |
378 Amount of deductible VAT on goods and services | 100 262.00 | | | 100 262.00 |
