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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 39 709.00 | 24 315.00 | 15 394.00 | 39 709.00 |
040 Financial Assets | 4 378.00 | | 4 378.00 | 4 378.00 |
044 Total Fixed Assets | 46 087.00 | 24 315.00 | 21 772.00 | 46 087.00 |
060 Merchandise inventory | 33 895.00 | | 33 895.00 | 33 895.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
084 Cash | 35 065.00 | | 35 065.00 | 35 065.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 74 536.00 | | 74 536.00 | 74 536.00 |
110 Total Assets | 120 622.00 | 24 315.00 | 96 308.00 | 120 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 265.00 | |
134 Retained Earnings | | | 14 323.00 | |
136 Profit for the Year | | | 4 781.00 | |
142 Total Equity - Total I | | | 53 754.00 | |
166 Suppliers and related accounts | | | 25 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 17 461.00 | |
176 Total debts | | | 42 554.00 | |
180 Liabilities Total | | | 96 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 767 338.00 | | | 767 338.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 767 378.00 | | | 767 378.00 |
234 Purchases of goods (including customs duties) | 680 008.00 | | | 680 008.00 |
236 Inventory change (goods) | -24 314.00 | | | -24 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 431.00 | | | 2 431.00 |
242 Other external expenses | 39 460.00 | | | 39 460.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 3 265.00 | | | 3 265.00 |
250 Staff compensation | 45 230.00 | | | 45 230.00 |
252 Social security contributions | 9 270.00 | | | 9 270.00 |
254 Depreciation and amortization | 7 248.00 | | | 7 248.00 |
264 Total operating expenses | 762 597.00 | | | 762 597.00 |
270 Operating profit | 4 781.00 | | | 4 781.00 |
310 Profit or loss | 4 781.00 | | | 4 781.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 44 437.00 | | | 44 437.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 603.00 | | | 44 603.00 |
378 Amount of deductible VAT on goods and services | 44 117.00 | | | 44 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
