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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 | 59 859.00 | 25 548.00 | 34 311.00 | 59 859.00 |
040 Financial Assets | 5 042.00 | | 5 042.00 | 5 042.00 |
044 Total Fixed Assets | 64 901.00 | 25 548.00 | 39 353.00 | 64 901.00 |
060 Merchandise inventory | 1 810.00 | | 1 810.00 | 1 810.00 |
072 Receivables – Other | 7 872.00 | | 7 872.00 | 7 872.00 |
084 Cash | 16 993.00 | | 16 993.00 | 16 993.00 |
096 Total Current Assets + Prepaid Expenses | 26 675.00 | | 26 675.00 | 26 675.00 |
110 Total Assets | 91 576.00 | 25 548.00 | 66 028.00 | 91 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 538.00 | |
136 Profit for the Year | | | 6 112.00 | |
142 Total Equity - Total I | | | 24 751.00 | |
156 Loans and similar debts | | | 26 549.00 | |
166 Suppliers and related accounts | | | 4 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 9 973.00 | |
176 Total debts | | | 41 278.00 | |
180 Liabilities Total | | | 66 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 864.00 | 167 498.00 | | 160 864.00 |
218 Production of services sold - France | | 112.00 | | |
230 Other income | 2 165.00 | 2 210.00 | | 2 165.00 |
232 Total operating income excluding VAT | 163 029.00 | 169 820.00 | | 163 029.00 |
234 Purchases of goods (including customs duties) | 42 362.00 | 26 513.00 | | 42 362.00 |
236 Inventory change (goods) | 149.00 | -1 306.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 326.00 | 7 741.00 | | 6 326.00 |
242 Other external expenses | 57 619.00 | 77 369.00 | | 57 619.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 717.00 | 2 193.00 | | 1 717.00 |
250 Staff compensation | 39 090.00 | 42 812.00 | | 39 090.00 |
252 Social security contributions | 5 161.00 | 5 879.00 | | 5 161.00 |
254 Depreciation and amortization | 3 051.00 | 2 469.00 | | 3 051.00 |
262 Other expenses | 47.00 | 61.00 | | 47.00 |
264 Total operating expenses | 155 522.00 | 163 733.00 | | 155 522.00 |
270 Operating profit | 7 507.00 | 6 086.00 | | 7 507.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 64.00 | 110.00 | | 64.00 |
300 Exceptional expenses | 214.00 | 8 366.00 | | 214.00 |
306 Income tax's | 1 117.00 | 564.00 | | 1 117.00 |
310 Profit or loss | 6 112.00 | 5 046.00 | | 6 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 180.00 | | | 29 180.00 |
490 Total Fixed Assets (Gross Value) | 35 721.00 | | | 35 721.00 |
492 Total Fixed Assets (Increases) | 29 180.00 | | | 29 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 710.00 | | | 9 710.00 |
378 Amount of deductible VAT on goods and services | 7 157.00 | | | 7 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
