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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 | 20 964.00 | 16 489.00 | 4 475.00 | 20 964.00 |
044 Total Fixed Assets | 20 964.00 | 16 489.00 | 4 475.00 | 20 964.00 |
050 Raw materials, supplies, in progress | 4 409.00 | | 4 409.00 | 4 409.00 |
060 Merchandise inventory | 10 549.00 | | 10 549.00 | 10 549.00 |
068 Receivables – Trade and related accounts | 50 009.00 | | 50 009.00 | 50 009.00 |
072 Receivables – Other | 5 708.00 | | 5 708.00 | 5 708.00 |
084 Cash | 21 591.00 | | 21 591.00 | 21 591.00 |
096 Total Current Assets + Prepaid Expenses | 92 265.00 | | 92 265.00 | 92 265.00 |
110 Total Assets | 113 229.00 | 16 489.00 | 96 740.00 | 113 229.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 22 024.00 | |
136 Profit for the Year | | | 11 650.00 | |
142 Total Equity - Total I | | | 50 174.00 | |
166 Suppliers and related accounts | | | 33 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 794.00 | | |
172 Other debts | | | 13 020.00 | |
176 Total debts | | | 46 566.00 | |
180 Liabilities Total | | | 96 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 285.00 | | | 133 285.00 |
218 Production of services sold - France | 73 221.00 | | | 73 221.00 |
222 Inventory production | 4 112.00 | | | 4 112.00 |
230 Other income | 40 511.00 | | | 40 511.00 |
232 Total operating income excluding VAT | 251 129.00 | | | 251 129.00 |
234 Purchases of goods (including customs duties) | 90 355.00 | | | 90 355.00 |
236 Inventory change (goods) | -614.00 | | | -614.00 |
242 Other external expenses | 48 587.00 | | | 48 587.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
250 Staff compensation | 72 997.00 | | | 72 997.00 |
252 Social security contributions | 21 072.00 | | | 21 072.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 238 422.00 | | | 238 422.00 |
270 Operating profit | 12 707.00 | | | 12 707.00 |
290 Exceptional income | 103.00 | | | 103.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 11 650.00 | | | 11 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 964.00 | | | 20 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 283.00 | | | 41 283.00 |
378 Amount of deductible VAT on goods and services | 26 312.00 | | | 26 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
