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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 | 188 958.00 | 153 915.00 | 35 043.00 | 188 958.00 |
040 Financial Assets | 13 546.00 | | 13 546.00 | 13 546.00 |
044 Total Fixed Assets | 202 504.00 | 153 915.00 | 48 589.00 | 202 504.00 |
060 Merchandise inventory | 49 450.00 | | 49 450.00 | 49 450.00 |
068 Receivables – Trade and related accounts | 52 750.00 | | 52 750.00 | 52 750.00 |
072 Receivables – Other | 72 465.00 | | 72 465.00 | 72 465.00 |
080 Sellable securities | 76 205.00 | | 76 205.00 | 76 205.00 |
084 Cash | 104 285.00 | | 104 285.00 | 104 285.00 |
092 Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
096 Total Current Assets + Prepaid Expenses | 367 994.00 | | 367 994.00 | 367 994.00 |
110 Total Assets | 570 498.00 | 153 915.00 | 416 583.00 | 570 498.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 85 071.00 | |
136 Profit for the Year | | | 3 061.00 | |
142 Total Equity - Total I | | | 121 131.00 | |
156 Loans and similar debts | | | 16 780.00 | |
166 Suppliers and related accounts | | | 233 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 44 766.00 | |
176 Total debts | | | 295 452.00 | |
180 Liabilities Total | | | 416 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 353.00 | | | 634 353.00 |
218 Production of services sold - France | 567.00 | | | 567.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 130.00 | | | 3 130.00 |
232 Total operating income excluding VAT | 637 484.00 | | | 637 484.00 |
234 Purchases of goods (including customs duties) | 462 466.00 | | | 462 466.00 |
236 Inventory change (goods) | -12 870.00 | | | -12 870.00 |
242 Other external expenses | 108 328.00 | | | 108 328.00 |
244 Taxes, duties and similar payments | 4 083.00 | | | 4 083.00 |
250 Staff compensation | 41 549.00 | | | 41 549.00 |
252 Social security contributions | 1 313.00 | | | 1 313.00 |
254 Depreciation and amortization | 18 158.00 | | | 18 158.00 |
262 Other expenses | 8 443.00 | | | 8 443.00 |
264 Total operating expenses | 631 469.00 | | | 631 469.00 |
270 Operating profit | 6 015.00 | | | 6 015.00 |
280 Financial income | 152.00 | | | 152.00 |
294 Financial expenses | 3 038.00 | | | 3 038.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 3 061.00 | | | 3 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 968.00 | | | 4 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 305.00 | | | 8 305.00 |
490 Total Fixed Assets (Gross Value) | 189 231.00 | | | 189 231.00 |
492 Total Fixed Assets (Increases) | 13 273.00 | | | 13 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 217.00 | | | 46 217.00 |
378 Amount of deductible VAT on goods and services | 38 781.00 | | | 38 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
