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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 | 47 659.00 | 17 415.00 | 30 244.00 | 47 659.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 48 909.00 | 17 415.00 | 31 494.00 | 48 909.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
072 Receivables – Other | 8 145.00 | | 8 145.00 | 8 145.00 |
084 Cash | 78 840.00 | | 78 840.00 | 78 840.00 |
096 Total Current Assets + Prepaid Expenses | 88 254.00 | | 88 254.00 | 88 254.00 |
110 Total Assets | 137 162.00 | 17 415.00 | 119 748.00 | 137 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 694.00 | |
136 Profit for the Year | | | 17 238.00 | |
142 Total Equity - Total I | | | 57 732.00 | |
166 Suppliers and related accounts | | | 41 601.00 | |
172 Other debts | | | 20 415.00 | |
176 Total debts | | | 62 016.00 | |
180 Liabilities Total | | | 119 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 893.00 | |
193 Of which financial assets due in less than one year | | | 1 250.00 | |
199 Of which current accounts of debit partners | | | 5 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 304.00 | 218 500.00 | | 350 304.00 |
214 Production of goods sold - France | | -180.00 | | |
218 Production of services sold - France | 3 512.00 | 5 036.00 | | 3 512.00 |
230 Other income | 10.00 | 38.00 | | 10.00 |
232 Total operating income excluding VAT | 353 825.00 | 223 394.00 | | 353 825.00 |
234 Purchases of goods (including customs duties) | 2 153.00 | 25 610.00 | | 2 153.00 |
236 Inventory change (goods) | 2 500.00 | -1 500.00 | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 813.00 | -8.00 | | 813.00 |
242 Other external expenses | 298 345.00 | 172 964.00 | | 298 345.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 269.00 | 1 244.00 | | 1 269.00 |
250 Staff compensation | 13 155.00 | 12 576.00 | | 13 155.00 |
252 Social security contributions | 5 555.00 | 7 212.00 | | 5 555.00 |
254 Depreciation and amortization | 4 872.00 | 1 568.00 | | 4 872.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 328 665.00 | 219 669.00 | | 328 665.00 |
270 Operating profit | 25 161.00 | 3 725.00 | | 25 161.00 |
290 Exceptional income | 451.00 | | | 451.00 |
300 Exceptional expenses | 5 347.00 | 1 148.00 | | 5 347.00 |
306 Income tax's | 3 027.00 | 559.00 | | 3 027.00 |
310 Profit or loss | 17 238.00 | 2 018.00 | | 17 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 893.00 | | | 9 893.00 |
490 Total Fixed Assets (Gross Value) | 16 016.00 | | | 16 016.00 |
492 Total Fixed Assets (Increases) | 32 893.00 | | | 32 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 49 118.00 | | | 49 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
