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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 | 2 926.00 | 2 460.00 | 467.00 | 2 926.00 |
028 Tangible Assets | 136 285.00 | 114 498.00 | 21 788.00 | 136 285.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 140 866.00 | 116 958.00 | 23 909.00 | 140 866.00 |
060 Merchandise inventory | 35 550.00 | | 35 550.00 | 35 550.00 |
068 Receivables – Trade and related accounts | 23 550.00 | | 23 550.00 | 23 550.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 139 753.00 | | 139 753.00 | 139 753.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 205 168.00 | | 205 168.00 | 205 168.00 |
110 Total Assets | 346 035.00 | 116 958.00 | 229 077.00 | 346 035.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 12 845.00 | |
136 Profit for the Year | | | 31 276.00 | |
142 Total Equity - Total I | | | 96 121.00 | |
156 Loans and similar debts | | | 40 715.00 | |
166 Suppliers and related accounts | | | 42 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 117.00 | | |
172 Other debts | | | 50 108.00 | |
176 Total debts | | | 132 956.00 | |
180 Liabilities Total | | | 229 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 818.00 | |
195 Of which payables due in more than one year | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 977.00 | | | 581 977.00 |
218 Production of services sold - France | 162 393.00 | | | 162 393.00 |
230 Other income | 4 978.00 | | | 4 978.00 |
232 Total operating income excluding VAT | 749 348.00 | | | 749 348.00 |
234 Purchases of goods (including customs duties) | 387 878.00 | | | 387 878.00 |
236 Inventory change (goods) | -1 550.00 | | | -1 550.00 |
242 Other external expenses | 99 832.00 | | | 99 832.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 12 226.00 | | | 12 226.00 |
250 Staff compensation | 152 816.00 | | | 152 816.00 |
252 Social security contributions | 46 656.00 | | | 46 656.00 |
254 Depreciation and amortization | 10 093.00 | | | 10 093.00 |
262 Other expenses | 1 987.00 | | | 1 987.00 |
264 Total operating expenses | 709 938.00 | | | 709 938.00 |
270 Operating profit | 39 411.00 | | | 39 411.00 |
280 Financial income | 2 077.00 | | | 2 077.00 |
294 Financial expenses | 1 043.00 | | | 1 043.00 |
300 Exceptional expenses | 3 078.00 | | | 3 078.00 |
306 Income tax's | 6 090.00 | | | 6 090.00 |
310 Profit or loss | 31 276.00 | | | 31 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 139.00 | | | 2 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 718.00 | | | 3 718.00 |
490 Total Fixed Assets (Gross Value) | 134 795.00 | | | 134 795.00 |
492 Total Fixed Assets (Increases) | 8 818.00 | | | 8 818.00 |
494 Total Fixed Assets (Decreases) | 2 747.00 | | | 2 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 001.00 | | | 148 001.00 |
378 Amount of deductible VAT on goods and services | 95 132.00 | | | 95 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
