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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 102 835.00 | 79 316.00 | 23 520.00 | 102 835.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 106 194.00 | 80 666.00 | 25 529.00 | 106 194.00 |
060 Merchandise inventory | 8 919.00 | | 8 919.00 | 8 919.00 |
068 Receivables – Trade and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
072 Receivables – Other | 79 057.00 | | 79 057.00 | 79 057.00 |
080 Sellable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
084 Cash | 12 848.00 | | 12 848.00 | 12 848.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 149 956.00 | | 149 956.00 | 149 956.00 |
110 Total Assets | 256 151.00 | 80 666.00 | 175 485.00 | 256 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 508.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 733.00 | |
142 Total Equity - Total I | | | 34 041.00 | |
156 Loans and similar debts | | | 34 000.00 | |
166 Suppliers and related accounts | | | 32 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 049.00 | | |
172 Other debts | | | 75 173.00 | |
176 Total debts | | | 141 444.00 | |
180 Liabilities Total | | | 175 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 633.00 | 256 735.00 | | 262 633.00 |
218 Production of services sold - France | 2 268.00 | | | 2 268.00 |
230 Other income | 4.00 | 56.00 | | 4.00 |
232 Total operating income excluding VAT | 264 906.00 | 256 791.00 | | 264 906.00 |
234 Purchases of goods (including customs duties) | 148 965.00 | 143 100.00 | | 148 965.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
242 Other external expenses | 28 890.00 | 31 144.00 | | 28 890.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 643.00 | 607.00 | | 643.00 |
250 Staff compensation | 54 350.00 | 49 313.00 | | 54 350.00 |
252 Social security contributions | 2 040.00 | 2 304.00 | | 2 040.00 |
254 Depreciation and amortization | 5 509.00 | 6 748.00 | | 5 509.00 |
262 Other expenses | 1 873.00 | 2 268.00 | | 1 873.00 |
264 Total operating expenses | 242 273.00 | 235 484.00 | | 242 273.00 |
270 Operating profit | 22 633.00 | 21 307.00 | | 22 633.00 |
290 Exceptional income | 2 383.00 | 4 056.00 | | 2 383.00 |
294 Financial expenses | 400.00 | 891.00 | | 400.00 |
300 Exceptional expenses | 1 229.00 | 21 004.00 | | 1 229.00 |
306 Income tax's | 1 654.00 | | | 1 654.00 |
310 Profit or loss | 21 733.00 | 3 468.00 | | 21 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 82 614.00 | | | 82 614.00 |
492 Total Fixed Assets (Increases) | 23 580.00 | | | 23 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 585.00 | | | 31 585.00 |
378 Amount of deductible VAT on goods and services | 26 047.00 | | | 26 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
