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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 | 39 031.00 | 33 951.00 | 5 080.00 | 39 031.00 |
040 Financial Assets | 9 777.00 | | 9 777.00 | 9 777.00 |
044 Total Fixed Assets | 48 808.00 | 33 951.00 | 14 857.00 | 48 808.00 |
060 Merchandise inventory | 19 800.00 | | 19 800.00 | 19 800.00 |
068 Receivables – Trade and related accounts | 57 023.00 | 3 560.00 | 53 463.00 | 57 023.00 |
072 Receivables – Other | 14 028.00 | | 14 028.00 | 14 028.00 |
084 Cash | 97 153.00 | | 97 153.00 | 97 153.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 189 212.00 | 3 560.00 | 185 652.00 | 189 212.00 |
110 Total Assets | 238 021.00 | 37 511.00 | 200 510.00 | 238 021.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 79 594.00 | |
134 Retained Earnings | | | 22 751.00 | |
136 Profit for the Year | | | 13 690.00 | |
142 Total Equity - Total I | | | 132 805.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 9 280.00 | |
172 Other debts | | | 58 283.00 | |
176 Total debts | | | 67 704.00 | |
180 Liabilities Total | | | 200 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
199 Of which current accounts of debit partners | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 815.00 | | | 434 815.00 |
218 Production of services sold - France | 983.00 | | | 983.00 |
226 Operating subsidies received | 1 578.00 | | | 1 578.00 |
232 Total operating income excluding VAT | 437 375.00 | | | 437 375.00 |
234 Purchases of goods (including customs duties) | 212 854.00 | | | 212 854.00 |
236 Inventory change (goods) | 4 200.00 | | | 4 200.00 |
242 Other external expenses | 66 994.00 | | | 66 994.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 3 568.00 | | | 3 568.00 |
250 Staff compensation | 99 584.00 | | | 99 584.00 |
252 Social security contributions | 42 202.00 | | | 42 202.00 |
254 Depreciation and amortization | 6 192.00 | | | 6 192.00 |
264 Total operating expenses | 435 595.00 | | | 435 595.00 |
270 Operating profit | 1 780.00 | | | 1 780.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 13 824.00 | | | 13 824.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 1 701.00 | | | 1 701.00 |
310 Profit or loss | 13 690.00 | | | 13 690.00 |
374 Amount of VAT collected | 87 159.00 | | | 87 159.00 |
378 Amount of deductible VAT on goods and services | 23 607.00 | | | 23 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 203.00 | | | 50 203.00 |
494 Total Fixed Assets (Decreases) | 1 395.00 | | | 1 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
