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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 | 110 762.00 | 81 040.00 | 29 722.00 | 110 762.00 |
044 Total Fixed Assets | 110 762.00 | 81 040.00 | 29 722.00 | 110 762.00 |
050 Raw materials, supplies, in progress | 197.00 | | 197.00 | 197.00 |
060 Merchandise inventory | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 166 572.00 | | 166 572.00 | 166 572.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 170 091.00 | | 170 091.00 | 170 091.00 |
110 Total Assets | 280 853.00 | 81 040.00 | 199 813.00 | 280 853.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 140.00 | |
136 Profit for the Year | | | 44 792.00 | |
142 Total Equity - Total I | | | 60 732.00 | |
154 Provisions for risks and charges - Total II | | | 71 000.00 | |
166 Suppliers and related accounts | | | 41 651.00 | |
172 Other debts | | | 26 430.00 | |
176 Total debts | | | 68 081.00 | |
180 Liabilities Total | | | 199 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 613.00 | | | 675 613.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 675 623.00 | | | 675 623.00 |
234 Purchases of goods (including customs duties) | 367 134.00 | | | 367 134.00 |
236 Inventory change (goods) | 1 601.00 | | | 1 601.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 38 810.00 | | | 38 810.00 |
243 (including business tax) | 2 208.00 | | | 2 208.00 |
244 Taxes, duties and similar payments | 6 163.00 | | | 6 163.00 |
250 Staff compensation | 97 515.00 | | | 97 515.00 |
252 Social security contributions | 36 078.00 | | | 36 078.00 |
254 Depreciation and amortization | 7 731.00 | | | 7 731.00 |
256 Provisions | 71 000.00 | | | 71 000.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 626 110.00 | | | 626 110.00 |
270 Operating profit | 49 513.00 | | | 49 513.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 631.00 | | | 4 631.00 |
310 Profit or loss | 44 792.00 | | | 44 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 762.00 | | | 110 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 158.00 | | | 37 158.00 |
378 Amount of deductible VAT on goods and services | 25 799.00 | | | 25 799.00 |
622 INCREASES Provisions for risks and charges | 71 000.00 | | | 71 000.00 |
682 INCREASES Total Statement of Provisions | 71 000.00 | | | 71 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
