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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 | 89 288.00 | 59 167.00 | 30 121.00 | 89 288.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 89 846.00 | 59 167.00 | 30 679.00 | 89 846.00 |
060 Merchandise inventory | 106 245.00 | | 106 245.00 | 106 245.00 |
068 Receivables – Trade and related accounts | 174 523.00 | | 174 523.00 | 174 523.00 |
072 Receivables – Other | 48 462.00 | | 48 462.00 | 48 462.00 |
084 Cash | 62 166.00 | | 62 166.00 | 62 166.00 |
096 Total Current Assets + Prepaid Expenses | 391 396.00 | | 391 396.00 | 391 396.00 |
110 Total Assets | 481 242.00 | 59 167.00 | 422 075.00 | 481 242.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 764.00 | |
136 Profit for the Year | | | 10 391.00 | |
142 Total Equity - Total I | | | 123 255.00 | |
156 Loans and similar debts | | | 141 247.00 | |
166 Suppliers and related accounts | | | 47 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 445.00 | | |
172 Other debts | | | 110 388.00 | |
176 Total debts | | | 298 820.00 | |
180 Liabilities Total | | | 422 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 978.00 | | | 393 978.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 821.00 | | | 3 821.00 |
232 Total operating income excluding VAT | 399 049.00 | | | 399 049.00 |
236 Inventory change (goods) | -79 810.00 | | | -79 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 576.00 | | | 9 576.00 |
242 Other external expenses | 314 356.00 | | | 314 356.00 |
244 Taxes, duties and similar payments | 3 153.00 | | | 3 153.00 |
250 Staff compensation | 92 475.00 | | | 92 475.00 |
252 Social security contributions | 32 029.00 | | | 32 029.00 |
254 Depreciation and amortization | 7 267.00 | | | 7 267.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 379 153.00 | | | 379 153.00 |
270 Operating profit | 19 895.00 | | | 19 895.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
300 Exceptional expenses | 5 324.00 | | | 5 324.00 |
306 Income tax's | 3 154.00 | | | 3 154.00 |
310 Profit or loss | 10 391.00 | | | 10 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 715.00 | | | 34 715.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 55 093.00 | | | 55 093.00 |
492 Total Fixed Assets (Increases) | 34 753.00 | | | 34 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 889.00 | | | 48 889.00 |
378 Amount of deductible VAT on goods and services | 38 634.00 | | | 38 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
