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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 | 168 190.00 | 156 461.00 | 11 729.00 | 168 190.00 |
040 Financial Assets | 16 615.00 | | 16 615.00 | 16 615.00 |
044 Total Fixed Assets | 184 805.00 | 156 461.00 | 28 344.00 | 184 805.00 |
060 Merchandise inventory | 2 318.00 | | 2 318.00 | 2 318.00 |
068 Receivables – Trade and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 11 984.00 | | 11 984.00 | 11 984.00 |
092 Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
096 Total Current Assets + Prepaid Expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
110 Total Assets | 206 311.00 | 156 461.00 | 49 850.00 | 206 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 867.00 | |
136 Profit for the Year | | | 17 259.00 | |
142 Total Equity - Total I | | | 31 926.00 | |
156 Loans and similar debts | | | 2 562.00 | |
166 Suppliers and related accounts | | | 6 807.00 | |
172 Other debts | | | 8 555.00 | |
176 Total debts | | | 17 924.00 | |
180 Liabilities Total | | | 49 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 913.00 | 205 939.00 | | 224 913.00 |
218 Production of services sold - France | 3 025.00 | 2 735.00 | | 3 025.00 |
230 Other income | 6 410.00 | 1.00 | | 6 410.00 |
232 Total operating income excluding VAT | 234 347.00 | 208 676.00 | | 234 347.00 |
234 Purchases of goods (including customs duties) | 59 537.00 | 54 785.00 | | 59 537.00 |
236 Inventory change (goods) | -491.00 | -703.00 | | -491.00 |
242 Other external expenses | 58 495.00 | 54 929.00 | | 58 495.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 6 911.00 | 6 083.00 | | 6 911.00 |
250 Staff compensation | 73 203.00 | 57 081.00 | | 73 203.00 |
252 Social security contributions | 16 403.00 | 12 079.00 | | 16 403.00 |
254 Depreciation and amortization | 1 490.00 | 386.00 | | 1 490.00 |
262 Other expenses | 1 192.00 | 1 180.00 | | 1 192.00 |
264 Total operating expenses | 216 740.00 | 185 820.00 | | 216 740.00 |
270 Operating profit | 17 607.00 | 22 855.00 | | 17 607.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 301.00 | 8 010.00 | | 2 301.00 |
294 Financial expenses | 56.00 | 49.00 | | 56.00 |
300 Exceptional expenses | | 12 127.00 | | |
306 Income tax's | 2 595.00 | 801.00 | | 2 595.00 |
310 Profit or loss | 17 259.00 | 17 891.00 | | 17 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 184 852.00 | | | 184 852.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 677.00 | | | 24 677.00 |
378 Amount of deductible VAT on goods and services | 12 843.00 | | | 12 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
