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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 779.00 | 8 372.00 | 10 407.00 | 18 779.00 |
044 Total Fixed Assets | 18 779.00 | 8 372.00 | 10 407.00 | 18 779.00 |
060 Merchandise inventory | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 6 170.00 | | 6 170.00 | 6 170.00 |
084 Cash | 32 160.00 | | 32 160.00 | 32 160.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
110 Total Assets | 58 865.00 | 8 372.00 | 50 493.00 | 58 865.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | 27 880.00 | |
136 Profit for the Year | | | 9 554.00 | |
142 Total Equity - Total I | | | 38 533.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 5 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 6 343.00 | |
176 Total debts | | | 11 959.00 | |
180 Liabilities Total | | | 50 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 161.00 | 414 478.00 | | 427 161.00 |
230 Other income | 3 109.00 | 5 021.00 | | 3 109.00 |
232 Total operating income excluding VAT | 430 271.00 | 419 499.00 | | 430 271.00 |
234 Purchases of goods (including customs duties) | 124 210.00 | 130 852.00 | | 124 210.00 |
236 Inventory change (goods) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 83 363.00 | 81 346.00 | | 83 363.00 |
244 Taxes, duties and similar payments | 11 476.00 | 6 478.00 | | 11 476.00 |
250 Staff compensation | 139 539.00 | 141 160.00 | | 139 539.00 |
252 Social security contributions | 54 498.00 | 45 053.00 | | 54 498.00 |
254 Depreciation and amortization | 4 851.00 | 2 572.00 | | 4 851.00 |
262 Other expenses | 1 224.00 | 1 186.00 | | 1 224.00 |
264 Total operating expenses | 419 426.00 | 408 643.00 | | 419 426.00 |
270 Operating profit | 10 845.00 | 10 856.00 | | 10 845.00 |
290 Exceptional income | | 98.00 | | |
294 Financial expenses | 38.00 | 48.00 | | 38.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 1 253.00 | 949.00 | | 1 253.00 |
310 Profit or loss | 9 554.00 | 9 943.00 | | 9 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 17 907.00 | | | 17 907.00 |
492 Total Fixed Assets (Increases) | 872.00 | | | 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 52 822.00 | | | 52 822.00 |
378 Amount of deductible VAT on goods and services | 24 895.00 | | | 24 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 3.00 | | | 3.00 |
