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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 | 102 636.00 | 61 212.00 | 41 424.00 | 102 636.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 102 726.00 | 61 212.00 | 41 514.00 | 102 726.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 49 055.00 | | 49 055.00 | 49 055.00 |
096 Total Current Assets + Prepaid Expenses | 54 744.00 | | 54 744.00 | 54 744.00 |
110 Total Assets | 157 470.00 | 61 212.00 | 96 258.00 | 157 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 4 626.00 | |
142 Total Equity - Total I | | | 6 826.00 | |
156 Loans and similar debts | | | 30 172.00 | |
166 Suppliers and related accounts | | | 12 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 46 341.00 | |
176 Total debts | | | 89 431.00 | |
180 Liabilities Total | | | 96 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 14 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 582.00 | | | 418 582.00 |
230 Other income | 2 815.00 | | | 2 815.00 |
232 Total operating income excluding VAT | 421 397.00 | | | 421 397.00 |
234 Purchases of goods (including customs duties) | 239 248.00 | | | 239 248.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
242 Other external expenses | 37 798.00 | | | 37 798.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 4 833.00 | | | 4 833.00 |
250 Staff compensation | 83 589.00 | | | 83 589.00 |
252 Social security contributions | 33 220.00 | | | 33 220.00 |
254 Depreciation and amortization | 16 468.00 | | | 16 468.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 415 270.00 | | | 415 270.00 |
270 Operating profit | 6 127.00 | | | 6 127.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 323.00 | | | 323.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 4 626.00 | | | 4 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 94 726.00 | | | 94 726.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 022.00 | | | 23 022.00 |
378 Amount of deductible VAT on goods and services | 18 608.00 | | | 18 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
