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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 | 8 518.00 | 3 963.00 | 4 555.00 | 8 518.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 11 491.00 | 3 963.00 | 7 528.00 | 11 491.00 |
060 Merchandise inventory | 11 986.00 | | 11 986.00 | 11 986.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 46 956.00 | | 46 956.00 | 46 956.00 |
072 Receivables – Other | 25 950.00 | | 25 950.00 | 25 950.00 |
084 Cash | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 90 211.00 | | 90 211.00 | 90 211.00 |
110 Total Assets | 101 703.00 | 3 963.00 | 97 739.00 | 101 703.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 207.00 | |
136 Profit for the Year | | | 11 706.00 | |
142 Total Equity - Total I | | | 20 713.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 35 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 176.00 | | |
172 Other debts | | | 40 798.00 | |
176 Total debts | | | 77 026.00 | |
180 Liabilities Total | | | 97 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 981.00 | | | 203 981.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 203 982.00 | | | 203 982.00 |
234 Purchases of goods (including customs duties) | 73 159.00 | | | 73 159.00 |
236 Inventory change (goods) | 3 272.00 | | | 3 272.00 |
242 Other external expenses | 70 485.00 | | | 70 485.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 25 213.00 | | | 25 213.00 |
252 Social security contributions | 14 092.00 | | | 14 092.00 |
254 Depreciation and amortization | 1 334.00 | | | 1 334.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 189 700.00 | | | 189 700.00 |
270 Operating profit | 14 281.00 | | | 14 281.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | 1 898.00 | | | 1 898.00 |
310 Profit or loss | 11 706.00 | | | 11 706.00 |
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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 | 1 855.00 | | | 1 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 8 720.00 | | | 8 720.00 |
492 Total Fixed Assets (Increases) | 2 771.00 | | | 2 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 552.00 | | | 20 552.00 |
378 Amount of deductible VAT on goods and services | 16 666.00 | | | 16 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
