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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 | 13 417.00 | 12 688.00 | 729.00 | 13 417.00 |
044 Total Fixed Assets | 13 417.00 | 12 688.00 | 729.00 | 13 417.00 |
060 Merchandise inventory | 7 897.00 | | 7 897.00 | 7 897.00 |
068 Receivables – Trade and related accounts | 64 107.00 | | 64 107.00 | 64 107.00 |
072 Receivables – Other | 10 122.00 | | 10 122.00 | 10 122.00 |
084 Cash | 56 960.00 | | 56 960.00 | 56 960.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 140 694.00 | | 140 694.00 | 140 694.00 |
110 Total Assets | 154 111.00 | 12 688.00 | 141 423.00 | 154 111.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 24 850.00 | |
136 Profit for the Year | | | 4 347.00 | |
142 Total Equity - Total I | | | 36 897.00 | |
166 Suppliers and related accounts | | | 18 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 43 781.00 | |
174 Prepaid income | | | 42 727.00 | |
176 Total debts | | | 104 526.00 | |
180 Liabilities Total | | | 141 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 394.00 | 369 996.00 | | 342 394.00 |
218 Production of services sold - France | 123 590.00 | 91 889.00 | | 123 590.00 |
230 Other income | 1 549.00 | 1 166.00 | | 1 549.00 |
232 Total operating income excluding VAT | 467 534.00 | 463 050.00 | | 467 534.00 |
234 Purchases of goods (including customs duties) | 281 305.00 | 289 532.00 | | 281 305.00 |
236 Inventory change (goods) | -1 962.00 | 1 625.00 | | -1 962.00 |
242 Other external expenses | 86 155.00 | 74 127.00 | | 86 155.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 5 201.00 | 6 197.00 | | 5 201.00 |
250 Staff compensation | 81 027.00 | 65 900.00 | | 81 027.00 |
252 Social security contributions | 10 900.00 | 10 272.00 | | 10 900.00 |
254 Depreciation and amortization | 306.00 | 2 270.00 | | 306.00 |
262 Other expenses | | 110.00 | | |
264 Total operating expenses | 462 933.00 | 450 035.00 | | 462 933.00 |
270 Operating profit | 4 600.00 | 13 016.00 | | 4 600.00 |
280 Financial income | | 81.00 | | |
290 Exceptional income | | 3 749.00 | | |
300 Exceptional expenses | 253.00 | 3 856.00 | | 253.00 |
310 Profit or loss | 4 347.00 | 12 990.00 | | 4 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 12 418.00 | | | 12 418.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 136.00 | | | 95 136.00 |
378 Amount of deductible VAT on goods and services | 54 925.00 | | | 54 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
