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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 | 76 444.00 | 56 312.00 | 20 132.00 | 76 444.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 81 444.00 | 56 312.00 | 25 132.00 | 81 444.00 |
060 Merchandise inventory | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 15 313.00 | | 15 313.00 | 15 313.00 |
084 Cash | 77 179.00 | | 77 179.00 | 77 179.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 053.00 | | 96 053.00 | 96 053.00 |
110 Total Assets | 177 496.00 | 56 312.00 | 121 184.00 | 177 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -14 809.00 | |
136 Profit for the Year | | | 38 297.00 | |
142 Total Equity - Total I | | | 28 988.00 | |
156 Loans and similar debts | | | 5 054.00 | |
166 Suppliers and related accounts | | | 67 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 19 652.00 | |
176 Total debts | | | 92 196.00 | |
180 Liabilities Total | | | 121 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 323.00 | | | 11 323.00 |
210 Sales of goods - France | 502 356.00 | 383 211.00 | | 502 356.00 |
230 Other income | 4.00 | 29.00 | | 4.00 |
232 Total operating income excluding VAT | 502 361.00 | 383 240.00 | | 502 361.00 |
234 Purchases of goods (including customs duties) | 298 697.00 | 284 327.00 | | 298 697.00 |
236 Inventory change (goods) | -910.00 | -220.00 | | -910.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 246.00 | -40.00 | | 3 246.00 |
242 Other external expenses | 71 302.00 | 75 723.00 | | 71 302.00 |
244 Taxes, duties and similar payments | 4 582.00 | 4 682.00 | | 4 582.00 |
250 Staff compensation | 67 393.00 | 59 307.00 | | 67 393.00 |
252 Social security contributions | 9 603.00 | 12 801.00 | | 9 603.00 |
254 Depreciation and amortization | 9 906.00 | 9 594.00 | | 9 906.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 463 821.00 | 446 187.00 | | 463 821.00 |
270 Operating profit | 38 539.00 | -62 947.00 | | 38 539.00 |
290 Exceptional income | | 3 250.00 | | |
294 Financial expenses | 152.00 | 74.00 | | 152.00 |
300 Exceptional expenses | 90.00 | 157.00 | | 90.00 |
310 Profit or loss | 38 297.00 | -59 928.00 | | 38 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 303.00 | | | 8 303.00 |
490 Total Fixed Assets (Gross Value) | 93 600.00 | | | 93 600.00 |
492 Total Fixed Assets (Increases) | 8 844.00 | | | 8 844.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 271.00 | | | 29 271.00 |
378 Amount of deductible VAT on goods and services | 24 412.00 | | | 24 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
