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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 | 132 886.00 | 24 779.00 | 108 107.00 | 132 886.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 132 935.00 | 24 779.00 | 108 156.00 | 132 935.00 |
060 Merchandise inventory | 8 648.00 | | 8 648.00 | 8 648.00 |
072 Receivables – Other | 5 954.00 | | 5 954.00 | 5 954.00 |
084 Cash | 129 948.00 | | 129 948.00 | 129 948.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 146 039.00 | | 146 039.00 | 146 039.00 |
110 Total Assets | 278 974.00 | 24 779.00 | 254 195.00 | 278 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 845.00 | |
136 Profit for the Year | | | 10 866.00 | |
142 Total Equity - Total I | | | 64 511.00 | |
156 Loans and similar debts | | | 65 375.00 | |
166 Suppliers and related accounts | | | 35 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 88 739.00 | |
176 Total debts | | | 189 684.00 | |
180 Liabilities Total | | | 254 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 631.00 | |
195 Of which payables due in more than one year | | | 52 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 940.00 | | | 498 940.00 |
230 Other income | 5 475.00 | | | 5 475.00 |
232 Total operating income excluding VAT | 504 415.00 | | | 504 415.00 |
234 Purchases of goods (including customs duties) | 175 858.00 | | | 175 858.00 |
236 Inventory change (goods) | -516.00 | | | -516.00 |
242 Other external expenses | 65 241.00 | | | 65 241.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 8 835.00 | | | 8 835.00 |
250 Staff compensation | 177 181.00 | | | 177 181.00 |
252 Social security contributions | 47 915.00 | | | 47 915.00 |
254 Depreciation and amortization | 17 641.00 | | | 17 641.00 |
264 Total operating expenses | 492 156.00 | | | 492 156.00 |
270 Operating profit | 12 259.00 | | | 12 259.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 10 866.00 | | | 10 866.00 |
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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 | 1 368.00 | | | 1 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 263.00 | | | 3 263.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 128 354.00 | | | 128 354.00 |
492 Total Fixed Assets (Increases) | 4 631.00 | | | 4 631.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 304.00 | | | 59 304.00 |
378 Amount of deductible VAT on goods and services | 25 449.00 | | | 25 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
