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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 | 33 500.00 | 31 058.00 | 2 442.00 | 33 500.00 |
044 Total Fixed Assets | 33 500.00 | 31 058.00 | 2 442.00 | 33 500.00 |
060 Merchandise inventory | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 7 298.00 | | 7 298.00 | 7 298.00 |
084 Cash | 183 576.00 | | 183 576.00 | 183 576.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 194 151.00 | | 194 151.00 | 194 151.00 |
110 Total Assets | 227 651.00 | 31 058.00 | 196 593.00 | 227 651.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 88 174.00 | |
136 Profit for the Year | | | 1 834.00 | |
142 Total Equity - Total I | | | 94 409.00 | |
156 Loans and similar debts | | | 43 821.00 | |
166 Suppliers and related accounts | | | 51 461.00 | |
172 Other debts | | | 6 902.00 | |
176 Total debts | | | 102 185.00 | |
180 Liabilities Total | | | 196 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 855.00 | | | 662 855.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 662 865.00 | | | 662 865.00 |
234 Purchases of goods (including customs duties) | 561 496.00 | | | 561 496.00 |
236 Inventory change (goods) | 4 344.00 | | | 4 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 844.00 | | | 1 844.00 |
242 Other external expenses | 43 851.00 | | | 43 851.00 |
244 Taxes, duties and similar payments | 4 580.00 | | | 4 580.00 |
250 Staff compensation | 37 165.00 | | | 37 165.00 |
252 Social security contributions | 5 072.00 | | | 5 072.00 |
254 Depreciation and amortization | 58.00 | | | 58.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 658 416.00 | | | 658 416.00 |
270 Operating profit | 4 449.00 | | | 4 449.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 1 834.00 | | | 1 834.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 31 000.00 | | | 31 000.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 457.00 | | | 36 457.00 |
378 Amount of deductible VAT on goods and services | 38 734.00 | | | 38 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
