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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 | 54 414.00 | 18 354.00 | 36 060.00 | 54 414.00 |
044 Total Fixed Assets | 54 414.00 | 18 354.00 | 36 060.00 | 54 414.00 |
060 Merchandise inventory | 26 677.00 | | 26 677.00 | 26 677.00 |
068 Receivables – Trade and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
072 Receivables – Other | 3 182.00 | | 3 182.00 | 3 182.00 |
084 Cash | 128 967.00 | | 128 967.00 | 128 967.00 |
092 Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
096 Total Current Assets + Prepaid Expenses | 246 337.00 | | 246 337.00 | 246 337.00 |
110 Total Assets | 300 751.00 | 18 354.00 | 282 397.00 | 300 751.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 71 425.00 | |
136 Profit for the Year | | | 25 348.00 | |
142 Total Equity - Total I | | | 105 023.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 15 503.00 | |
166 Suppliers and related accounts | | | 95 629.00 | |
172 Other debts | | | 26 308.00 | |
174 Prepaid income | | | 29 932.00 | |
176 Total debts | | | 167 373.00 | |
180 Liabilities Total | | | 282 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 10 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 786.00 | | | 373 786.00 |
218 Production of services sold - France | 371 974.00 | | | 371 974.00 |
230 Other income | 682.00 | | | 682.00 |
232 Total operating income excluding VAT | 746 443.00 | | | 746 443.00 |
234 Purchases of goods (including customs duties) | 455 856.00 | | | 455 856.00 |
236 Inventory change (goods) | -8 146.00 | | | -8 146.00 |
242 Other external expenses | 48 316.00 | | | 48 316.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 159 031.00 | | | 159 031.00 |
252 Social security contributions | 34 648.00 | | | 34 648.00 |
254 Depreciation and amortization | 10 832.00 | | | 10 832.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 704 409.00 | | | 704 409.00 |
270 Operating profit | 42 033.00 | | | 42 033.00 |
290 Exceptional income | 14 698.00 | | | 14 698.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 25 167.00 | | | 25 167.00 |
306 Income tax's | 5 555.00 | | | 5 555.00 |
310 Profit or loss | 25 348.00 | | | 25 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
490 Total Fixed Assets (Gross Value) | 41 694.00 | | | 41 694.00 |
492 Total Fixed Assets (Increases) | 41 000.00 | | | 41 000.00 |
494 Total Fixed Assets (Decreases) | 28 280.00 | | | 28 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 621.00 | | | 9 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 378.00 | | | 4 378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 378.00 | | | 4 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
