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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 | 41 694.00 | 26 180.00 | 15 513.00 | 41 694.00 |
044 Total Fixed Assets | 41 694.00 | 26 180.00 | 15 513.00 | 41 694.00 |
060 Merchandise inventory | 18 531.00 | | 18 531.00 | 18 531.00 |
068 Receivables – Trade and related accounts | 69 824.00 | | 69 824.00 | 69 824.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 42 768.00 | | 42 768.00 | 42 768.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 138 780.00 | | 138 780.00 | 138 780.00 |
110 Total Assets | 180 474.00 | 26 180.00 | 154 294.00 | 180 474.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 727.00 | |
136 Profit for the Year | | | 12 697.00 | |
142 Total Equity - Total I | | | 79 675.00 | |
156 Loans and similar debts | | | 16 570.00 | |
166 Suppliers and related accounts | | | 39 949.00 | |
172 Other debts | | | 18 099.00 | |
176 Total debts | | | 74 619.00 | |
180 Liabilities Total | | | 154 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
195 Of which payables due in more than one year | | | 9 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 599.00 | | | 363 599.00 |
218 Production of services sold - France | 225 456.00 | | | 225 456.00 |
230 Other income | 1 756.00 | | | 1 756.00 |
232 Total operating income excluding VAT | 590 811.00 | | | 590 811.00 |
234 Purchases of goods (including customs duties) | 303 075.00 | | | 303 075.00 |
236 Inventory change (goods) | -4 794.00 | | | -4 794.00 |
242 Other external expenses | 62 206.00 | | | 62 206.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 175 627.00 | | | 175 627.00 |
252 Social security contributions | 28 344.00 | | | 28 344.00 |
254 Depreciation and amortization | 8 427.00 | | | 8 427.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 575 639.00 | | | 575 639.00 |
270 Operating profit | 15 172.00 | | | 15 172.00 |
290 Exceptional income | 2 265.00 | | | 2 265.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 3 176.00 | | | 3 176.00 |
306 Income tax's | 1 128.00 | | | 1 128.00 |
310 Profit or loss | 12 697.00 | | | 12 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 40 504.00 | | | 40 504.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 811.00 | | | 117 811.00 |
378 Amount of deductible VAT on goods and services | 66 276.00 | | | 66 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
