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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 | 125 028.00 | 114 940.00 | 10 088.00 | 125 028.00 |
044 Total Fixed Assets | 125 028.00 | 114 940.00 | 10 088.00 | 125 028.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 15 182.00 | | 15 182.00 | 15 182.00 |
072 Receivables – Other | 4 539.00 | | 4 539.00 | 4 539.00 |
084 Cash | 67 518.00 | | 67 518.00 | 67 518.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 88 739.00 | | 88 739.00 | 88 739.00 |
110 Total Assets | 213 767.00 | 114 940.00 | 98 828.00 | 213 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 986.00 | |
136 Profit for the Year | | | 21 162.00 | |
142 Total Equity - Total I | | | 34 648.00 | |
166 Suppliers and related accounts | | | 43 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 21 162.00 | |
176 Total debts | | | 64 180.00 | |
180 Liabilities Total | | | 98 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 852.00 | | | 443 852.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 443 943.00 | | | 443 943.00 |
234 Purchases of goods (including customs duties) | 248 608.00 | | | 248 608.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 59 989.00 | | | 59 989.00 |
243 (including business tax) | -4 571.00 | | | -4 571.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 95 643.00 | | | 95 643.00 |
252 Social security contributions | 8 273.00 | | | 8 273.00 |
254 Depreciation and amortization | 4 525.00 | | | 4 525.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 418 874.00 | | | 418 874.00 |
270 Operating profit | 25 068.00 | | | 25 068.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 3 760.00 | | | 3 760.00 |
310 Profit or loss | 21 162.00 | | | 21 162.00 |
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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 | 1 711.00 | | | 1 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 120 827.00 | | | 120 827.00 |
492 Total Fixed Assets (Increases) | 4 201.00 | | | 4 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 412.00 | | | 24 412.00 |
378 Amount of deductible VAT on goods and services | 22 248.00 | | | 22 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
