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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 | 2 109.00 | 1 542.00 | 567.00 | 2 109.00 |
028 Tangible Assets | 20 988.00 | 12 128.00 | 8 860.00 | 20 988.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 23 912.00 | 13 670.00 | 10 242.00 | 23 912.00 |
060 Merchandise inventory | 3 775.00 | | 3 775.00 | 3 775.00 |
068 Receivables – Trade and related accounts | 39 388.00 | | 39 388.00 | 39 388.00 |
072 Receivables – Other | 9 692.00 | | 9 692.00 | 9 692.00 |
084 Cash | 8 443.00 | | 8 443.00 | 8 443.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 64 898.00 | | 64 898.00 | 64 898.00 |
110 Total Assets | 88 810.00 | 13 670.00 | 75 139.00 | 88 810.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 810.00 | |
136 Profit for the Year | | | 6 300.00 | |
142 Total Equity - Total I | | | 16 411.00 | |
156 Loans and similar debts | | | 5 593.00 | |
166 Suppliers and related accounts | | | 17 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 35 762.00 | |
176 Total debts | | | 58 729.00 | |
180 Liabilities Total | | | 75 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 609.00 | |
195 Of which payables due in more than one year | | | 2 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 006.00 | | | 232 006.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 232 692.00 | | | 232 692.00 |
234 Purchases of goods (including customs duties) | 25 201.00 | | | 25 201.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
242 Other external expenses | 104 153.00 | | | 104 153.00 |
243 (including business tax) | 2 444.00 | | | 2 444.00 |
244 Taxes, duties and similar payments | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 44 091.00 | | | 44 091.00 |
252 Social security contributions | 18 385.00 | | | 18 385.00 |
254 Depreciation and amortization | 1 771.00 | | | 1 771.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 198 855.00 | | | 198 855.00 |
270 Operating profit | 33 837.00 | | | 33 837.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 24 946.00 | | | 24 946.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 6 300.00 | | | 6 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 759.00 | | | 759.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | | | 1 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 008.00 | | | 7 008.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 14 303.00 | | | 14 303.00 |
492 Total Fixed Assets (Increases) | 9 609.00 | | | 9 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 481.00 | | | 47 481.00 |
378 Amount of deductible VAT on goods and services | 26 151.00 | | | 26 151.00 |
