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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 | 301 484.00 | 176 627.00 | 124 857.00 | 301 484.00 |
040 Financial Assets | 5 557.00 | | 5 557.00 | 5 557.00 |
044 Total Fixed Assets | 307 041.00 | 176 627.00 | 130 415.00 | 307 041.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 27 227.00 | | 27 227.00 | 27 227.00 |
072 Receivables – Other | 7 147.00 | | 7 147.00 | 7 147.00 |
084 Cash | 88 834.00 | | 88 834.00 | 88 834.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 130 054.00 | | 130 054.00 | 130 054.00 |
110 Total Assets | 437 095.00 | 176 627.00 | 260 469.00 | 437 095.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 98 250.00 | |
136 Profit for the Year | | | 13 435.00 | |
142 Total Equity - Total I | | | 155 685.00 | |
156 Loans and similar debts | | | 41 522.00 | |
166 Suppliers and related accounts | | | 24 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 126.00 | | |
172 Other debts | | | 38 944.00 | |
176 Total debts | | | 104 783.00 | |
180 Liabilities Total | | | 260 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 233.00 | | | 566 233.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 566 237.00 | | | 566 237.00 |
234 Purchases of goods (including customs duties) | 193 040.00 | | | 193 040.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 377.00 | | | -1 377.00 |
242 Other external expenses | 128 237.00 | | | 128 237.00 |
243 (including business tax) | 4 871.00 | | | 4 871.00 |
244 Taxes, duties and similar payments | 14 465.00 | | | 14 465.00 |
250 Staff compensation | 156 017.00 | | | 156 017.00 |
252 Social security contributions | 27 623.00 | | | 27 623.00 |
254 Depreciation and amortization | 32 859.00 | | | 32 859.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 550 166.00 | | | 550 166.00 |
270 Operating profit | 16 071.00 | | | 16 071.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 1 036.00 | | | 1 036.00 |
310 Profit or loss | 13 435.00 | | | 13 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 305 510.00 | | | 305 510.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 063.00 | | | 62 063.00 |
378 Amount of deductible VAT on goods and services | 37 813.00 | | | 37 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
