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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 | 29 253.00 | 3 926.00 | 25 327.00 | 29 253.00 |
044 Total Fixed Assets | 29 253.00 | 3 926.00 | 25 327.00 | 29 253.00 |
060 Merchandise inventory | 3 608.00 | | 3 608.00 | 3 608.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
084 Cash | 15 740.00 | | 15 740.00 | 15 740.00 |
092 Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
096 Total Current Assets + Prepaid Expenses | 35 892.00 | | 35 892.00 | 35 892.00 |
110 Total Assets | 65 145.00 | 3 926.00 | 61 219.00 | 65 145.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 219.00 | |
136 Profit for the Year | | | 5 525.00 | |
142 Total Equity - Total I | | | 20 044.00 | |
156 Loans and similar debts | | | 3 010.00 | |
166 Suppliers and related accounts | | | 9 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 28 186.00 | |
176 Total debts | | | 41 175.00 | |
180 Liabilities Total | | | 61 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 168.00 | 260 956.00 | | 386 168.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 386 168.00 | 260 960.00 | | 386 168.00 |
234 Purchases of goods (including customs duties) | 213 863.00 | 145 899.00 | | 213 863.00 |
236 Inventory change (goods) | -378.00 | -3 229.00 | | -378.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 021.00 | | | 2 021.00 |
242 Other external expenses | 79 137.00 | 41 922.00 | | 79 137.00 |
244 Taxes, duties and similar payments | 2 594.00 | 730.00 | | 2 594.00 |
250 Staff compensation | 63 234.00 | 44 701.00 | | 63 234.00 |
252 Social security contributions | 13 565.00 | 16 492.00 | | 13 565.00 |
254 Depreciation and amortization | 3 423.00 | 503.00 | | 3 423.00 |
262 Other expenses | 2 210.00 | 5.00 | | 2 210.00 |
264 Total operating expenses | 379 668.00 | 247 024.00 | | 379 668.00 |
270 Operating profit | 6 500.00 | 13 936.00 | | 6 500.00 |
294 Financial expenses | | 384.00 | | |
306 Income tax's | 975.00 | 2 033.00 | | 975.00 |
310 Profit or loss | 5 525.00 | 11 519.00 | | 5 525.00 |
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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 | 5 380.00 | | | 5 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 22 765.00 | | | 22 765.00 |
492 Total Fixed Assets (Increases) | 6 488.00 | | | 6 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 231.00 | | | 79 231.00 |
378 Amount of deductible VAT on goods and services | 53 074.00 | | | 53 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
