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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 | 29 700.00 | 21 444.00 | 8 257.00 | 29 700.00 |
040 Financial Assets | 5 047.00 | | 5 047.00 | 5 047.00 |
044 Total Fixed Assets | 34 747.00 | 21 444.00 | 13 304.00 | 34 747.00 |
060 Merchandise inventory | 4 815.00 | | 4 815.00 | 4 815.00 |
068 Receivables – Trade and related accounts | 11 363.00 | | 11 363.00 | 11 363.00 |
072 Receivables – Other | 3 371.00 | | 3 371.00 | 3 371.00 |
084 Cash | 5 334.00 | | 5 334.00 | 5 334.00 |
096 Total Current Assets + Prepaid Expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
110 Total Assets | 59 630.00 | 21 444.00 | 38 186.00 | 59 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -335.00 | |
136 Profit for the Year | | | 1 708.00 | |
142 Total Equity - Total I | | | 10 173.00 | |
156 Loans and similar debts | | | 14 069.00 | |
166 Suppliers and related accounts | | | 5 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 8 317.00 | |
176 Total debts | | | 28 013.00 | |
180 Liabilities Total | | | 38 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 558.00 | |
195 Of which payables due in more than one year | | | 11 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 615.00 | 215 217.00 | | 237 615.00 |
230 Other income | 3 345.00 | 3 599.00 | | 3 345.00 |
232 Total operating income excluding VAT | 240 960.00 | 218 817.00 | | 240 960.00 |
234 Purchases of goods (including customs duties) | 141 117.00 | 119 713.00 | | 141 117.00 |
236 Inventory change (goods) | -205.00 | -187.00 | | -205.00 |
242 Other external expenses | 45 652.00 | 41 961.00 | | 45 652.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 3 277.00 | 3 309.00 | | 3 277.00 |
250 Staff compensation | 40 189.00 | 49 673.00 | | 40 189.00 |
252 Social security contributions | 8 228.00 | 5 611.00 | | 8 228.00 |
254 Depreciation and amortization | 2 366.00 | 2 137.00 | | 2 366.00 |
262 Other expenses | 322.00 | 588.00 | | 322.00 |
264 Total operating expenses | 240 947.00 | 222 805.00 | | 240 947.00 |
270 Operating profit | 13.00 | -3 988.00 | | 13.00 |
290 Exceptional income | 1 892.00 | | | 1 892.00 |
294 Financial expenses | 197.00 | 74.00 | | 197.00 |
300 Exceptional expenses | | 733.00 | | |
310 Profit or loss | 1 708.00 | -4 795.00 | | 1 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 32 189.00 | | | 32 189.00 |
492 Total Fixed Assets (Increases) | 2 558.00 | | | 2 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 235.00 | | | 23 235.00 |
378 Amount of deductible VAT on goods and services | 13 332.00 | | | 13 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
