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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 | 172 533.00 | 107 088.00 | 65 445.00 | 172 533.00 |
040 Financial Assets | 5 442.00 | | 5 442.00 | 5 442.00 |
044 Total Fixed Assets | 177 975.00 | 107 088.00 | 70 887.00 | 177 975.00 |
060 Merchandise inventory | 20 540.00 | | 20 540.00 | 20 540.00 |
068 Receivables – Trade and related accounts | 140 719.00 | | 140 719.00 | 140 719.00 |
072 Receivables – Other | 3 111.00 | | 3 111.00 | 3 111.00 |
084 Cash | 198 172.00 | | 198 172.00 | 198 172.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 363 139.00 | | 363 139.00 | 363 139.00 |
110 Total Assets | 541 114.00 | 107 088.00 | 434 026.00 | 541 114.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 173 958.00 | |
136 Profit for the Year | | | 57 023.00 | |
142 Total Equity - Total I | | | 239 561.00 | |
156 Loans and similar debts | | | 67 219.00 | |
166 Suppliers and related accounts | | | 17 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 983.00 | | |
172 Other debts | | | 110 212.00 | |
176 Total debts | | | 194 465.00 | |
180 Liabilities Total | | | 434 026.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 740 274.00 | | | 740 274.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 740 440.00 | | | 740 440.00 |
234 Purchases of goods (including customs duties) | 368 408.00 | | | 368 408.00 |
236 Inventory change (goods) | -20 540.00 | | | -20 540.00 |
242 Other external expenses | 172 358.00 | | | 172 358.00 |
243 (including business tax) | 3 644.00 | | | 3 644.00 |
244 Taxes, duties and similar payments | 6 050.00 | | | 6 050.00 |
24B (including equipment leasing) | 115 291.00 | | | 115 291.00 |
250 Staff compensation | 99 861.00 | | | 99 861.00 |
252 Social security contributions | 14 162.00 | | | 14 162.00 |
254 Depreciation and amortization | 26 753.00 | | | 26 753.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 667 082.00 | | | 667 082.00 |
270 Operating profit | 73 358.00 | | | 73 358.00 |
294 Financial expenses | 392.00 | | | 392.00 |
306 Income tax's | 15 942.00 | | | 15 942.00 |
310 Profit or loss | 57 023.00 | | | 57 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 975.00 | | | 177 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 085.00 | | | 92 085.00 |
378 Amount of deductible VAT on goods and services | 41 001.00 | | | 41 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
