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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 | 88 117.00 | 18 572.00 | 69 545.00 | 88 117.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 90 617.00 | 18 572.00 | 72 045.00 | 90 617.00 |
060 Merchandise inventory | 8 730.00 | | 8 730.00 | 8 730.00 |
068 Receivables – Trade and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 100 906.00 | | 100 906.00 | 100 906.00 |
096 Total Current Assets + Prepaid Expenses | 115 985.00 | | 115 985.00 | 115 985.00 |
110 Total Assets | 206 601.00 | 18 572.00 | 188 030.00 | 206 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 527.00 | |
142 Total Equity - Total I | | | 30 527.00 | |
166 Suppliers and related accounts | | | 5 434.00 | |
172 Other debts | | | 152 068.00 | |
176 Total debts | | | 157 502.00 | |
180 Liabilities Total | | | 188 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 801 362.00 | | | 801 362.00 |
218 Production of services sold - France | 314 978.00 | | | 314 978.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 116 341.00 | | | 1 116 341.00 |
234 Purchases of goods (including customs duties) | 656 814.00 | | | 656 814.00 |
236 Inventory change (goods) | -8 730.00 | | | -8 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 605.00 | | | 2 605.00 |
242 Other external expenses | 308 895.00 | | | 308 895.00 |
244 Taxes, duties and similar payments | 2 877.00 | | | 2 877.00 |
250 Staff compensation | 85 561.00 | | | 85 561.00 |
252 Social security contributions | 19 501.00 | | | 19 501.00 |
254 Depreciation and amortization | 18 572.00 | | | 18 572.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 1 086 119.00 | | | 1 086 119.00 |
270 Operating profit | 30 223.00 | | | 30 223.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 505.00 | | | 4 505.00 |
310 Profit or loss | 25 527.00 | | | 25 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 000.00 | | | 70 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 117.00 | | | 18 117.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 90 617.00 | | | 90 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 223 268.00 | | | 223 268.00 |
378 Amount of deductible VAT on goods and services | 154 531.00 | | | 154 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
