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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 66 248.00 | 13 534.00 | 52 714.00 | 66 248.00 |
028 Tangible Assets | 92 904.00 | 51 555.00 | 41 349.00 | 92 904.00 |
044 Total Fixed Assets | 66 248.00 | 13 534.00 | 52 714.00 | 66 248.00 |
060 Merchandise inventory | 12 575.00 | | 12 575.00 | 12 575.00 |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 13 034.00 | | 13 034.00 | 13 034.00 |
096 Total Current Assets + Prepaid Expenses | 29 217.00 | | 29 217.00 | 29 217.00 |
110 Total Assets | 95 465.00 | 13 534.00 | 81 931.00 | 95 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 788.00 | |
136 Profit for the Year | | | 43 741.00 | |
142 Total Equity - Total I | | | 44 741.00 | |
166 Suppliers and related accounts | | | 12 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 824.00 | | |
172 Other debts | | | 25 149.00 | |
176 Total debts | | | 37 190.00 | |
180 Liabilities Total | | | 81 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 249.00 | | | 522 249.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 522 273.00 | | | 522 273.00 |
234 Purchases of goods (including customs duties) | 332 831.00 | | | 332 831.00 |
236 Inventory change (goods) | -12 575.00 | | | -12 575.00 |
242 Other external expenses | 72 110.00 | | | 72 110.00 |
244 Taxes, duties and similar payments | 5 677.00 | | | 5 677.00 |
250 Staff compensation | 49 726.00 | | | 49 726.00 |
252 Social security contributions | 9 051.00 | | | 9 051.00 |
254 Depreciation and amortization | 13 535.00 | | | 13 535.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 470 378.00 | | | 470 378.00 |
270 Operating profit | 51 895.00 | | | 51 895.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 7 401.00 | | | 7 401.00 |
310 Profit or loss | 43 741.00 | | | 43 741.00 |
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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 | 15 656.00 | | | 15 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 592.00 | | | 42 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 76 920.00 | | | 76 920.00 |
492 Total Fixed Assets (Increases) | 66 248.00 | | | 66 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 825.00 | | | 33 825.00 |
378 Amount of deductible VAT on goods and services | 25 781.00 | | | 25 781.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
