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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 | 665.00 | 665.00 | | 665.00 |
028 Tangible Assets | 23 417.00 | 13 458.00 | 9 958.00 | 23 417.00 |
044 Total Fixed Assets | 24 082.00 | 14 124.00 | 9 958.00 | 24 082.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 108 133.00 | | 108 133.00 | 108 133.00 |
096 Total Current Assets + Prepaid Expenses | 112 724.00 | | 112 724.00 | 112 724.00 |
110 Total Assets | 136 806.00 | 14 124.00 | 122 682.00 | 136 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 966.00 | |
136 Profit for the Year | | | 7 984.00 | |
142 Total Equity - Total I | | | 37 051.00 | |
166 Suppliers and related accounts | | | 42 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 375.00 | | |
172 Other debts | | | 43 093.00 | |
176 Total debts | | | 85 631.00 | |
180 Liabilities Total | | | 122 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 005.00 | | | 638 005.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 638 006.00 | | | 638 006.00 |
234 Purchases of goods (including customs duties) | 464 394.00 | | | 464 394.00 |
236 Inventory change (goods) | -440.00 | | | -440.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 608.00 | | | 1 608.00 |
242 Other external expenses | 10 211.00 | | | 10 211.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 16 169.00 | | | 16 169.00 |
250 Staff compensation | 106 802.00 | | | 106 802.00 |
252 Social security contributions | 22 891.00 | | | 22 891.00 |
254 Depreciation and amortization | 4 028.00 | | | 4 028.00 |
264 Total operating expenses | 625 663.00 | | | 625 663.00 |
270 Operating profit | 12 343.00 | | | 12 343.00 |
294 Financial expenses | 2 950.00 | | | 2 950.00 |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 7 984.00 | | | 7 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 167.00 | | | 10 167.00 |
490 Total Fixed Assets (Gross Value) | 13 915.00 | | | 13 915.00 |
492 Total Fixed Assets (Increases) | 10 167.00 | | | 10 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 090.00 | | | 35 090.00 |
378 Amount of deductible VAT on goods and services | 35 518.00 | | | 35 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
