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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 | 40 675.00 | 18 626.00 | 22 049.00 | 40 675.00 |
044 Total Fixed Assets | 40 675.00 | 18 626.00 | 22 049.00 | 40 675.00 |
060 Merchandise inventory | 3 593.00 | | 3 593.00 | 3 593.00 |
072 Receivables – Other | 26 828.00 | | 26 828.00 | 26 828.00 |
084 Cash | 6 991.00 | | 6 991.00 | 6 991.00 |
096 Total Current Assets + Prepaid Expenses | 37 411.00 | | 37 411.00 | 37 411.00 |
110 Total Assets | 78 085.00 | 18 626.00 | 59 459.00 | 78 085.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 884.00 | |
134 Retained Earnings | | | -4 904.00 | |
136 Profit for the Year | | | 136.00 | |
142 Total Equity - Total I | | | -2 565.00 | |
166 Suppliers and related accounts | | | 49 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 739.00 | | |
172 Other debts | | | 12 644.00 | |
176 Total debts | | | 62 024.00 | |
180 Liabilities Total | | | 59 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 322.00 | 297 447.00 | | 354 322.00 |
230 Other income | 46.00 | 1.00 | | 46.00 |
232 Total operating income excluding VAT | 354 368.00 | 297 449.00 | | 354 368.00 |
234 Purchases of goods (including customs duties) | 291 254.00 | 261 904.00 | | 291 254.00 |
236 Inventory change (goods) | -3 593.00 | | | -3 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 575.00 | 636.00 | | 575.00 |
242 Other external expenses | 36 472.00 | 29 762.00 | | 36 472.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 2 125.00 | 3 910.00 | | 2 125.00 |
250 Staff compensation | 18 456.00 | 380.00 | | 18 456.00 |
252 Social security contributions | 2 567.00 | -209.00 | | 2 567.00 |
254 Depreciation and amortization | 6 375.00 | 5 834.00 | | 6 375.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 354 233.00 | 302 217.00 | | 354 233.00 |
270 Operating profit | 136.00 | -4 769.00 | | 136.00 |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | | 107.00 | | |
310 Profit or loss | 136.00 | -4 904.00 | | 136.00 |
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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 | 2 033.00 | | | 2 033.00 |
490 Total Fixed Assets (Gross Value) | 38 642.00 | | | 38 642.00 |
492 Total Fixed Assets (Increases) | 2 033.00 | | | 2 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 740.00 | | | 24 740.00 |
378 Amount of deductible VAT on goods and services | 32 375.00 | | | 32 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
