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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 | 28 929.00 | 25 645.00 | 3 284.00 | 28 929.00 |
044 Total Fixed Assets | 28 929.00 | 25 645.00 | 3 284.00 | 28 929.00 |
060 Merchandise inventory | 18 995.00 | | 18 995.00 | 18 995.00 |
068 Receivables – Trade and related accounts | 45 569.00 | | 45 569.00 | 45 569.00 |
084 Cash | 5 596.00 | | 5 596.00 | 5 596.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 70 539.00 | | 70 539.00 | 70 539.00 |
110 Total Assets | 99 469.00 | 25 645.00 | 73 823.00 | 99 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 601.00 | |
136 Profit for the Year | | | 11 058.00 | |
142 Total Equity - Total I | | | 26 659.00 | |
156 Loans and similar debts | | | 749.00 | |
166 Suppliers and related accounts | | | 7 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 831.00 | | |
172 Other debts | | | 39 183.00 | |
176 Total debts | | | 47 164.00 | |
180 Liabilities Total | | | 73 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 569.00 | | | 108 569.00 |
218 Production of services sold - France | 166 502.00 | | | 166 502.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 275 101.00 | | | 275 101.00 |
234 Purchases of goods (including customs duties) | 83 777.00 | | | 83 777.00 |
236 Inventory change (goods) | -13 373.00 | | | -13 373.00 |
242 Other external expenses | 102 111.00 | | | 102 111.00 |
243 (including business tax) | -14 231.00 | | | -14 231.00 |
244 Taxes, duties and similar payments | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 81 789.00 | | | 81 789.00 |
252 Social security contributions | 2 659.00 | | | 2 659.00 |
254 Depreciation and amortization | 1 853.00 | | | 1 853.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 262 065.00 | | | 262 065.00 |
270 Operating profit | 13 035.00 | | | 13 035.00 |
290 Exceptional income | 3 552.00 | | | 3 552.00 |
300 Exceptional expenses | 3 578.00 | | | 3 578.00 |
306 Income tax's | 1 951.00 | | | 1 951.00 |
310 Profit or loss | 11 058.00 | | | 11 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 28 606.00 | | | 28 606.00 |
492 Total Fixed Assets (Increases) | 324.00 | | | 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 581.00 | | | 16 581.00 |
378 Amount of deductible VAT on goods and services | 11 003.00 | | | 11 003.00 |
