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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 | 29 961.00 | 8 923.00 | 21 038.00 | 29 961.00 |
040 Financial Assets | 4 935.00 | | 4 935.00 | 4 935.00 |
044 Total Fixed Assets | 34 895.00 | 8 923.00 | 25 972.00 | 34 895.00 |
060 Merchandise inventory | 3 104.00 | | 3 104.00 | 3 104.00 |
068 Receivables – Trade and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
072 Receivables – Other | 6 681.00 | | 6 681.00 | 6 681.00 |
084 Cash | 21 285.00 | | 21 285.00 | 21 285.00 |
092 Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 40 868.00 | | 40 868.00 | 40 868.00 |
110 Total Assets | 75 763.00 | 8 923.00 | 66 840.00 | 75 763.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 607.00 | |
136 Profit for the Year | | | 18 923.00 | |
142 Total Equity - Total I | | | 7 316.00 | |
156 Loans and similar debts | | | 28 448.00 | |
166 Suppliers and related accounts | | | 16 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 707.00 | | |
172 Other debts | | | 14 631.00 | |
176 Total debts | | | 59 524.00 | |
180 Liabilities Total | | | 66 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435.00 | |
195 Of which payables due in more than one year | | | 22 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 874.00 | 277 665.00 | | 186 874.00 |
218 Production of services sold - France | | 80.00 | | |
230 Other income | 3.00 | 176.00 | | 3.00 |
232 Total operating income excluding VAT | 186 877.00 | 277 922.00 | | 186 877.00 |
234 Purchases of goods (including customs duties) | 91 521.00 | 148 947.00 | | 91 521.00 |
236 Inventory change (goods) | -2 697.00 | -407.00 | | -2 697.00 |
238 Purchases of raw materials and other supplies (including royalties | | 47.00 | | |
242 Other external expenses | 58 604.00 | 78 349.00 | | 58 604.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 2 240.00 | 4 194.00 | | 2 240.00 |
250 Staff compensation | | 50 312.00 | | |
254 Depreciation and amortization | 3 544.00 | 5 379.00 | | 3 544.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 153 213.00 | 286 836.00 | | 153 213.00 |
270 Operating profit | 33 664.00 | -8 915.00 | | 33 664.00 |
290 Exceptional income | 218.00 | | | 218.00 |
294 Financial expenses | 1 120.00 | 1 699.00 | | 1 120.00 |
300 Exceptional expenses | 12 295.00 | 2 994.00 | | 12 295.00 |
306 Income tax's | 1 544.00 | | | 1 544.00 |
310 Profit or loss | 18 923.00 | -13 607.00 | | 18 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 34 461.00 | | | 34 461.00 |
492 Total Fixed Assets (Increases) | 435.00 | | | 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 250.00 | | | 36 250.00 |
378 Amount of deductible VAT on goods and services | 22 561.00 | | | 22 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
