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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 2 627.00 | 1 030.00 | 1 596.00 | 2 627.00 |
044 Total Fixed Assets | 2 977.00 | 1 380.00 | 1 596.00 | 2 977.00 |
060 Merchandise inventory | 972.00 | | 972.00 | 972.00 |
068 Receivables – Trade and related accounts | 59 367.00 | | 59 367.00 | 59 367.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 29 339.00 | | 29 339.00 | 29 339.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 91 146.00 | | 91 146.00 | 91 146.00 |
110 Total Assets | 94 123.00 | 1 380.00 | 92 742.00 | 94 123.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 276.00 | |
136 Profit for the Year | | | 31 434.00 | |
142 Total Equity - Total I | | | 52 010.00 | |
166 Suppliers and related accounts | | | 26 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 13 967.00 | |
176 Total debts | | | 40 733.00 | |
180 Liabilities Total | | | 92 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 002.00 | | | 450 002.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 454 526.00 | | | 454 526.00 |
234 Purchases of goods (including customs duties) | 321 786.00 | | | 321 786.00 |
236 Inventory change (goods) | 2 128.00 | | | 2 128.00 |
242 Other external expenses | 50 897.00 | | | 50 897.00 |
244 Taxes, duties and similar payments | 12 007.00 | | | 12 007.00 |
250 Staff compensation | 18 475.00 | | | 18 475.00 |
252 Social security contributions | 6 714.00 | | | 6 714.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 412 654.00 | | | 412 654.00 |
270 Operating profit | 41 872.00 | | | 41 872.00 |
300 Exceptional expenses | 5 685.00 | | | 5 685.00 |
306 Income tax's | 4 753.00 | | | 4 753.00 |
310 Profit or loss | 31 434.00 | | | 31 434.00 |
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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 | 1 203.00 | | | 1 203.00 |
484 DECREASES Financial Assets | 10 143.00 | | | 10 143.00 |
490 Total Fixed Assets (Gross Value) | 13 698.00 | | | 13 698.00 |
492 Total Fixed Assets (Increases) | 1 203.00 | | | 1 203.00 |
494 Total Fixed Assets (Decreases) | 11 925.00 | | | 11 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 098.00 | | | 50 098.00 |
378 Amount of deductible VAT on goods and services | 15 235.00 | | | 15 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
