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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 | 320.00 | 198.00 | 122.00 | 320.00 |
028 Tangible Assets | 4 442.00 | 2 963.00 | 1 478.00 | 4 442.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 5 622.00 | 3 162.00 | 2 460.00 | 5 622.00 |
060 Merchandise inventory | 14 250.00 | | 14 250.00 | 14 250.00 |
068 Receivables – Trade and related accounts | 35 097.00 | | 35 097.00 | 35 097.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 9 623.00 | | 9 623.00 | 9 623.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 59 712.00 | | 59 712.00 | 59 712.00 |
110 Total Assets | 65 333.00 | 3 162.00 | 62 172.00 | 65 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 894.00 | |
132 Other Reserves | | | 21 244.00 | |
134 Retained Earnings | | | 12 832.00 | |
136 Profit for the Year | | | 3 549.00 | |
142 Total Equity - Total I | | | 39 519.00 | |
156 Loans and similar debts | | | 568.00 | |
166 Suppliers and related accounts | | | 8 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 13 222.00 | |
176 Total debts | | | 22 653.00 | |
180 Liabilities Total | | | 62 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 112.00 | 65 993.00 | | 89 112.00 |
218 Production of services sold - France | 59 242.00 | 68 910.00 | | 59 242.00 |
230 Other income | 8 366.00 | 6 758.00 | | 8 366.00 |
232 Total operating income excluding VAT | 156 720.00 | 141 661.00 | | 156 720.00 |
234 Purchases of goods (including customs duties) | 73 049.00 | 61 105.00 | | 73 049.00 |
236 Inventory change (goods) | -820.00 | -3 875.00 | | -820.00 |
242 Other external expenses | 25 170.00 | 29 739.00 | | 25 170.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 701.00 | 2 062.00 | | 2 701.00 |
250 Staff compensation | 35 710.00 | 25 494.00 | | 35 710.00 |
252 Social security contributions | 14 553.00 | 11 253.00 | | 14 553.00 |
254 Depreciation and amortization | 1 464.00 | 1 186.00 | | 1 464.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 152 324.00 | 126 965.00 | | 152 324.00 |
270 Operating profit | 4 396.00 | 14 696.00 | | 4 396.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 46.00 | 87.00 | | 46.00 |
300 Exceptional expenses | 285.00 | 1 027.00 | | 285.00 |
306 Income tax's | 516.00 | 2 047.00 | | 516.00 |
310 Profit or loss | 3 549.00 | 11 535.00 | | 3 549.00 |
374 Amount of VAT collected | 29 637.00 | | | 29 637.00 |
378 Amount of deductible VAT on goods and services | 16 051.00 | | | 16 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 320.00 | | | 320.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 320.00 | | | 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 5 042.00 | | | 5 042.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
