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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 17 461.00 | 2 935.00 | 14 526.00 | 17 461.00 |
044 Total Fixed Assets | 18 140.00 | 3 614.00 | 14 526.00 | 18 140.00 |
060 Merchandise inventory | 9 694.00 | | 9 694.00 | 9 694.00 |
068 Receivables – Trade and related accounts | 43 410.00 | | 43 410.00 | 43 410.00 |
072 Receivables – Other | 12 327.00 | | 12 327.00 | 12 327.00 |
084 Cash | 6 797.00 | | 6 797.00 | 6 797.00 |
096 Total Current Assets + Prepaid Expenses | 72 228.00 | | 72 228.00 | 72 228.00 |
110 Total Assets | 90 368.00 | 3 614.00 | 86 754.00 | 90 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 419.00 | |
136 Profit for the Year | | | 3 589.00 | |
142 Total Equity - Total I | | | 2 270.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
172 Other debts | | | 74 974.00 | |
176 Total debts | | | 84 484.00 | |
180 Liabilities Total | | | 86 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 223.00 | | | 174 223.00 |
218 Production of services sold - France | 55 272.00 | | | 55 272.00 |
230 Other income | 2 188.00 | | | 2 188.00 |
232 Total operating income excluding VAT | 231 682.00 | | | 231 682.00 |
234 Purchases of goods (including customs duties) | 5 333.00 | | | 5 333.00 |
240 Inventory changes (raw materials and supplies) | -9 694.00 | | | -9 694.00 |
242 Other external expenses | 153 473.00 | | | 153 473.00 |
243 (including business tax) | -20 081.00 | | | -20 081.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 62 473.00 | | | 62 473.00 |
252 Social security contributions | 11 020.00 | | | 11 020.00 |
254 Depreciation and amortization | 2 317.00 | | | 2 317.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 227 944.00 | | | 227 944.00 |
270 Operating profit | 3 738.00 | | | 3 738.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | 3 589.00 | | | 3 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 917.00 | | | 12 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 2 223.00 | | | 2 223.00 |
492 Total Fixed Assets (Increases) | 15 917.00 | | | 15 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 081.00 | | | 40 081.00 |
378 Amount of deductible VAT on goods and services | 21 313.00 | | | 21 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
