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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 | 7 356.00 | 6 971.00 | 384.00 | 7 356.00 |
028 Tangible Assets | 44 335.00 | 27 483.00 | 16 852.00 | 44 335.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 52 900.00 | 34 454.00 | 18 446.00 | 52 900.00 |
060 Merchandise inventory | 8 262.00 | | 8 262.00 | 8 262.00 |
068 Receivables – Trade and related accounts | 49 841.00 | | 49 841.00 | 49 841.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 27 127.00 | | 27 127.00 | 27 127.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 87 046.00 | | 87 046.00 | 87 046.00 |
110 Total Assets | 139 947.00 | 34 454.00 | 105 493.00 | 139 947.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 402.00 | |
134 Retained Earnings | | | 194.00 | |
136 Profit for the Year | | | 114.00 | |
142 Total Equity - Total I | | | 9 093.00 | |
156 Loans and similar debts | | | 58 659.00 | |
166 Suppliers and related accounts | | | 13 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 825.00 | | |
172 Other debts | | | 23 328.00 | |
174 Prepaid income | | | 986.00 | |
176 Total debts | | | 96 400.00 | |
180 Liabilities Total | | | 105 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 759.00 | | | 395 759.00 |
218 Production of services sold - France | 61 473.00 | | | 61 473.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 457 909.00 | | | 457 909.00 |
234 Purchases of goods (including customs duties) | 341 893.00 | | | 341 893.00 |
236 Inventory change (goods) | -3 277.00 | | | -3 277.00 |
242 Other external expenses | 34 772.00 | | | 34 772.00 |
244 Taxes, duties and similar payments | 3 164.00 | | | 3 164.00 |
250 Staff compensation | 55 797.00 | | | 55 797.00 |
252 Social security contributions | 16 306.00 | | | 16 306.00 |
254 Depreciation and amortization | 6 942.00 | | | 6 942.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 456 053.00 | | | 456 053.00 |
270 Operating profit | 1 855.00 | | | 1 855.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 114.00 | | | 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 219.00 | | | 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 393.00 | | | 2 393.00 |
490 Total Fixed Assets (Gross Value) | 48 998.00 | | | 48 998.00 |
492 Total Fixed Assets (Increases) | 3 902.00 | | | 3 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 177.00 | | | 91 177.00 |
378 Amount of deductible VAT on goods and services | 70 591.00 | | | 70 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
