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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 | 58 706.00 | 20 605.00 | 38 101.00 | 58 706.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 61 019.00 | 20 605.00 | 40 414.00 | 61 019.00 |
060 Merchandise inventory | 11 215.00 | | 11 215.00 | 11 215.00 |
068 Receivables – Trade and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
072 Receivables – Other | 16 052.00 | | 16 052.00 | 16 052.00 |
084 Cash | 31 693.00 | | 31 693.00 | 31 693.00 |
096 Total Current Assets + Prepaid Expenses | 90 959.00 | | 90 959.00 | 90 959.00 |
110 Total Assets | 151 978.00 | 20 605.00 | 131 373.00 | 151 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 934.00 | |
136 Profit for the Year | | | 14 582.00 | |
142 Total Equity - Total I | | | 53 315.00 | |
156 Loans and similar debts | | | 27 385.00 | |
166 Suppliers and related accounts | | | 25 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 945.00 | | |
172 Other debts | | | 24 758.00 | |
176 Total debts | | | 78 058.00 | |
180 Liabilities Total | | | 131 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 490.00 | 379 111.00 | | 611 490.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 611 490.00 | 379 112.00 | | 611 490.00 |
234 Purchases of goods (including customs duties) | 448 508.00 | 250 321.00 | | 448 508.00 |
236 Inventory change (goods) | | -2 440.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | 2 341.00 | | 2 032.00 |
242 Other external expenses | 57 811.00 | 57 196.00 | | 57 811.00 |
244 Taxes, duties and similar payments | 3 044.00 | 1 398.00 | | 3 044.00 |
24B (including equipment leasing) | 11 609.00 | | | 11 609.00 |
250 Staff compensation | 52 249.00 | 36 235.00 | | 52 249.00 |
252 Social security contributions | 15 087.00 | 2 874.00 | | 15 087.00 |
254 Depreciation and amortization | 6 951.00 | 6 869.00 | | 6 951.00 |
264 Total operating expenses | 585 683.00 | 354 794.00 | | 585 683.00 |
270 Operating profit | 25 808.00 | 24 318.00 | | 25 808.00 |
290 Exceptional income | 985.00 | 114.00 | | 985.00 |
300 Exceptional expenses | 8 313.00 | 704.00 | | 8 313.00 |
306 Income tax's | 3 898.00 | | | 3 898.00 |
310 Profit or loss | 14 582.00 | 23 728.00 | | 14 582.00 |
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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 | 8 090.00 | | | 8 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 52 279.00 | | | 52 279.00 |
492 Total Fixed Assets (Increases) | 9 840.00 | | | 9 840.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 147.00 | | | 32 147.00 |
378 Amount of deductible VAT on goods and services | 36 310.00 | | | 36 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
