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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 | 13 261.00 | 5 714.00 | 7 547.00 | 13 261.00 |
040 Financial Assets | 12 400.00 | | 12 400.00 | 12 400.00 |
044 Total Fixed Assets | 25 661.00 | 5 714.00 | 19 947.00 | 25 661.00 |
060 Merchandise inventory | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 7 658.00 | | 7 658.00 | 7 658.00 |
084 Cash | 13 864.00 | | 13 864.00 | 13 864.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
110 Total Assets | 48 653.00 | 5 714.00 | 42 939.00 | 48 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 141.00 | |
136 Profit for the Year | | | -34 135.00 | |
142 Total Equity - Total I | | | -19 994.00 | |
166 Suppliers and related accounts | | | 35 484.00 | |
172 Other debts | | | 27 449.00 | |
176 Total debts | | | 62 933.00 | |
180 Liabilities Total | | | 42 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 600.00 | |
199 Of which current accounts of debit partners | | | 15 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 728.00 | 616 892.00 | | 760 728.00 |
230 Other income | 1 287.00 | 2 613.00 | | 1 287.00 |
232 Total operating income excluding VAT | 762 015.00 | 619 505.00 | | 762 015.00 |
234 Purchases of goods (including customs duties) | 645 942.00 | 497 428.00 | | 645 942.00 |
236 Inventory change (goods) | 1 240.00 | 575.00 | | 1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 834.00 | | | 5 834.00 |
242 Other external expenses | 55 872.00 | 32 649.00 | | 55 872.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 2 727.00 | 2 626.00 | | 2 727.00 |
250 Staff compensation | 70 994.00 | 74 783.00 | | 70 994.00 |
252 Social security contributions | 10 156.00 | 13 231.00 | | 10 156.00 |
254 Depreciation and amortization | 2 677.00 | 1 882.00 | | 2 677.00 |
262 Other expenses | 708.00 | 80.00 | | 708.00 |
264 Total operating expenses | 796 150.00 | 623 254.00 | | 796 150.00 |
270 Operating profit | -34 135.00 | -3 749.00 | | -34 135.00 |
290 Exceptional income | 320 000.00 | | | 320 000.00 |
294 Financial expenses | 352.00 | 112.00 | | 352.00 |
300 Exceptional expenses | | 375.00 | | |
306 Income tax's | | 1 109.00 | | |
310 Profit or loss | -34 135.00 | -4 124.00 | | -34 135.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 12 400.00 | | | 12 400.00 |
490 Total Fixed Assets (Gross Value) | 14 061.00 | | | 14 061.00 |
492 Total Fixed Assets (Increases) | 11 600.00 | | | 11 600.00 |
494 Total Fixed Assets (Decreases) | 25 661.00 | | | 25 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 877.00 | | | 4 877.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 877.00 | | | -4 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 840.00 | | | 41 840.00 |
378 Amount of deductible VAT on goods and services | 53 254.00 | | | 53 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
