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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 | 37 743.00 | 27 819.00 | 9 924.00 | 37 743.00 |
040 Financial Assets | 669.00 | | 669.00 | 669.00 |
044 Total Fixed Assets | 38 412.00 | 27 819.00 | 10 593.00 | 38 412.00 |
060 Merchandise inventory | 22 228.00 | | 22 228.00 | 22 228.00 |
068 Receivables – Trade and related accounts | 52 525.00 | | 52 525.00 | 52 525.00 |
072 Receivables – Other | 13 348.00 | | 13 348.00 | 13 348.00 |
084 Cash | 788.00 | | 788.00 | 788.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 91 236.00 | | 91 236.00 | 91 236.00 |
110 Total Assets | 129 648.00 | 27 819.00 | 101 829.00 | 129 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 384.00 | |
136 Profit for the Year | | | 3 754.00 | |
142 Total Equity - Total I | | | 72 138.00 | |
156 Loans and similar debts | | | 3 990.00 | |
166 Suppliers and related accounts | | | 14 343.00 | |
172 Other debts | | | 11 359.00 | |
176 Total debts | | | 29 692.00 | |
180 Liabilities Total | | | 101 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 989.00 | 85 602.00 | | 61 989.00 |
218 Production of services sold - France | 79 855.00 | 72 750.00 | | 79 855.00 |
230 Other income | 4 463.00 | 188.00 | | 4 463.00 |
232 Total operating income excluding VAT | 146 307.00 | 158 539.00 | | 146 307.00 |
234 Purchases of goods (including customs duties) | 29 878.00 | 30 613.00 | | 29 878.00 |
236 Inventory change (goods) | -2 716.00 | -1 134.00 | | -2 716.00 |
242 Other external expenses | 59 884.00 | 52 460.00 | | 59 884.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 145.00 | 2 065.00 | | 2 145.00 |
250 Staff compensation | 36 961.00 | 43 660.00 | | 36 961.00 |
252 Social security contributions | 8 031.00 | 9 203.00 | | 8 031.00 |
254 Depreciation and amortization | 7 124.00 | 5 849.00 | | 7 124.00 |
262 Other expenses | 12.00 | 136.00 | | 12.00 |
264 Total operating expenses | 141 319.00 | 142 852.00 | | 141 319.00 |
270 Operating profit | 4 988.00 | 15 688.00 | | 4 988.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 82.00 | 204.00 | | 82.00 |
300 Exceptional expenses | 943.00 | | | 943.00 |
306 Income tax's | 214.00 | 1 920.00 | | 214.00 |
310 Profit or loss | 3 754.00 | 13 568.00 | | 3 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 38 407.00 | | | 38 407.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 268.00 | | | 28 268.00 |
378 Amount of deductible VAT on goods and services | 17 066.00 | | | 17 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
