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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 | 75 450.00 | 22 824.00 | 52 626.00 | 75 450.00 |
040 Financial Assets | 27 205.00 | | 27 205.00 | 27 205.00 |
044 Total Fixed Assets | 102 655.00 | 22 824.00 | 79 832.00 | 102 655.00 |
060 Merchandise inventory | 2 249.00 | | 2 249.00 | 2 249.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 22 263.00 | | 22 263.00 | 22 263.00 |
084 Cash | 10 017.00 | | 10 017.00 | 10 017.00 |
092 Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
096 Total Current Assets + Prepaid Expenses | 38 046.00 | | 38 046.00 | 38 046.00 |
110 Total Assets | 140 701.00 | 22 824.00 | 117 878.00 | 140 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 054.00 | |
136 Profit for the Year | | | 4 041.00 | |
142 Total Equity - Total I | | | 101 480.00 | |
166 Suppliers and related accounts | | | 7 208.00 | |
172 Other debts | | | 9 190.00 | |
176 Total debts | | | 16 398.00 | |
180 Liabilities Total | | | 117 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 823.00 | | | 422 823.00 |
226 Operating subsidies received | 2 022.00 | | | 2 022.00 |
232 Total operating income excluding VAT | 424 845.00 | | | 424 845.00 |
234 Purchases of goods (including customs duties) | 240 319.00 | | | 240 319.00 |
236 Inventory change (goods) | 22 778.00 | | | 22 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 73 250.00 | | | 73 250.00 |
243 (including business tax) | 6 301.00 | | | 6 301.00 |
244 Taxes, duties and similar payments | 7 551.00 | | | 7 551.00 |
250 Staff compensation | 50 630.00 | | | 50 630.00 |
252 Social security contributions | 10 174.00 | | | 10 174.00 |
254 Depreciation and amortization | 14 850.00 | | | 14 850.00 |
264 Total operating expenses | 419 598.00 | | | 419 598.00 |
270 Operating profit | 5 247.00 | | | 5 247.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 4 041.00 | | | 4 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 98 455.00 | | | 98 455.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 255.00 | | | 23 255.00 |
378 Amount of deductible VAT on goods and services | 16 612.00 | | | 16 612.00 |
