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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 | 22 627.00 | 3 525.00 | 19 102.00 | 22 627.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 22 647.00 | 3 525.00 | 19 122.00 | 22 647.00 |
060 Merchandise inventory | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 20 147.00 | | 20 147.00 | 20 147.00 |
072 Receivables – Other | 2 289.00 | | 2 289.00 | 2 289.00 |
084 Cash | 39 730.00 | | 39 730.00 | 39 730.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 63 051.00 | | 63 051.00 | 63 051.00 |
110 Total Assets | 85 698.00 | 3 525.00 | 82 174.00 | 85 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 896.00 | |
136 Profit for the Year | | | 16 434.00 | |
142 Total Equity - Total I | | | 24 429.00 | |
156 Loans and similar debts | | | 30 008.00 | |
166 Suppliers and related accounts | | | 10 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 203.00 | | |
172 Other debts | | | 16 756.00 | |
176 Total debts | | | 57 745.00 | |
180 Liabilities Total | | | 82 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 597.00 | 135 770.00 | | 178 597.00 |
218 Production of services sold - France | 42 065.00 | 27 914.00 | | 42 065.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 102.00 | 69.00 | | 7 102.00 |
232 Total operating income excluding VAT | 229 265.00 | 163 753.00 | | 229 265.00 |
234 Purchases of goods (including customs duties) | 96 825.00 | 80 274.00 | | 96 825.00 |
236 Inventory change (goods) | 2 261.00 | 124.00 | | 2 261.00 |
242 Other external expenses | 51 705.00 | 42 008.00 | | 51 705.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 473.00 | 835.00 | | 1 473.00 |
250 Staff compensation | 46 399.00 | 24 232.00 | | 46 399.00 |
252 Social security contributions | 10 241.00 | 10 135.00 | | 10 241.00 |
254 Depreciation and amortization | 2 329.00 | 1 215.00 | | 2 329.00 |
262 Other expenses | 18.00 | 140.00 | | 18.00 |
264 Total operating expenses | 211 252.00 | 158 963.00 | | 211 252.00 |
270 Operating profit | 18 013.00 | 4 790.00 | | 18 013.00 |
280 Financial income | 17.00 | 4.00 | | 17.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 733.00 | 164.00 | | 733.00 |
306 Income tax's | 2 555.00 | 599.00 | | 2 555.00 |
310 Profit or loss | 16 434.00 | 4 031.00 | | 16 434.00 |
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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 | 1 380.00 | | | 1 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 788.00 | | | 13 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 125.00 | | | 5 125.00 |
490 Total Fixed Assets (Gross Value) | 4 455.00 | | | 4 455.00 |
492 Total Fixed Assets (Increases) | 20 292.00 | | | 20 292.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 327.00 | | | 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 899.00 | | | 25 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
