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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 | 93 995.00 | 36 252.00 | 57 743.00 | 93 995.00 |
044 Total Fixed Assets | 93 995.00 | 36 252.00 | 57 743.00 | 93 995.00 |
060 Merchandise inventory | 14 885.00 | | 14 885.00 | 14 885.00 |
068 Receivables – Trade and related accounts | -2 029.00 | | -2 029.00 | -2 029.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 109 288.00 | | 109 288.00 | 109 288.00 |
096 Total Current Assets + Prepaid Expenses | 125 284.00 | | 125 284.00 | 125 284.00 |
110 Total Assets | 219 279.00 | 36 252.00 | 183 027.00 | 219 279.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 31 034.00 | |
136 Profit for the Year | | | 40 415.00 | |
142 Total Equity - Total I | | | 76 449.00 | |
156 Loans and similar debts | | | 35 282.00 | |
166 Suppliers and related accounts | | | 40 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 725.00 | | |
172 Other debts | | | 30 611.00 | |
176 Total debts | | | 106 577.00 | |
180 Liabilities Total | | | 183 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 707.00 | | | 596 707.00 |
218 Production of services sold - France | 6 250.00 | | | 6 250.00 |
232 Total operating income excluding VAT | 602 957.00 | | | 602 957.00 |
234 Purchases of goods (including customs duties) | 417 726.00 | | | 417 726.00 |
236 Inventory change (goods) | 1 643.00 | | | 1 643.00 |
238 Purchases of raw materials and other supplies (including royalties | -76.00 | | | -76.00 |
242 Other external expenses | 48 353.00 | | | 48 353.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
250 Staff compensation | 54 884.00 | | | 54 884.00 |
252 Social security contributions | 13 030.00 | | | 13 030.00 |
254 Depreciation and amortization | 15 562.00 | | | 15 562.00 |
264 Total operating expenses | 552 778.00 | | | 552 778.00 |
270 Operating profit | 50 178.00 | | | 50 178.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 8 607.00 | | | 8 607.00 |
310 Profit or loss | 40 415.00 | | | 40 415.00 |
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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 | 571.00 | | | 571.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 869.00 | | | 4 869.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 931.00 | | | 6 931.00 |
490 Total Fixed Assets (Gross Value) | 89 424.00 | | | 89 424.00 |
492 Total Fixed Assets (Increases) | 4 571.00 | | | 4 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 201.00 | | | 67 201.00 |
378 Amount of deductible VAT on goods and services | 56 064.00 | | | 56 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
