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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 278.00 | 1 456.00 | 823.00 | 2 278.00 |
028 Tangible Assets | 5 041.00 | 180.00 | 4 861.00 | 5 041.00 |
044 Total Fixed Assets | 7 319.00 | 1 636.00 | 5 684.00 | 7 319.00 |
060 Merchandise inventory | 5 430.00 | | 5 430.00 | 5 430.00 |
068 Receivables – Trade and related accounts | 10 684.00 | | 10 684.00 | 10 684.00 |
072 Receivables – Other | 6 381.00 | | 6 381.00 | 6 381.00 |
084 Cash | 15 177.00 | | 15 177.00 | 15 177.00 |
096 Total Current Assets + Prepaid Expenses | 37 672.00 | | 37 672.00 | 37 672.00 |
110 Total Assets | 44 992.00 | 1 636.00 | 43 356.00 | 44 992.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 356.00 | |
136 Profit for the Year | | | 10 929.00 | |
142 Total Equity - Total I | | | 12 785.00 | |
166 Suppliers and related accounts | | | 18 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 678.00 | | |
172 Other debts | | | 11 752.00 | |
176 Total debts | | | 30 571.00 | |
180 Liabilities Total | | | 43 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 574.00 | | | 127 574.00 |
218 Production of services sold - France | 50 791.00 | | | 50 791.00 |
230 Other income | 8 659.00 | | | 8 659.00 |
232 Total operating income excluding VAT | 187 023.00 | | | 187 023.00 |
234 Purchases of goods (including customs duties) | 94 514.00 | | | 94 514.00 |
236 Inventory change (goods) | -1 812.00 | | | -1 812.00 |
242 Other external expenses | 50 666.00 | | | 50 666.00 |
243 (including business tax) | -8 221.00 | | | -8 221.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 23 829.00 | | | 23 829.00 |
252 Social security contributions | 5 882.00 | | | 5 882.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 175 112.00 | | | 175 112.00 |
270 Operating profit | 11 912.00 | | | 11 912.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 682.00 | | | 682.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 1 605.00 | | | 1 605.00 |
310 Profit or loss | 10 929.00 | | | 10 929.00 |
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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 | 4 450.00 | | | 4 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 2 278.00 | | | 2 278.00 |
492 Total Fixed Assets (Increases) | 5 041.00 | | | 5 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 908.00 | | | 31 908.00 |
378 Amount of deductible VAT on goods and services | 22 862.00 | | | 22 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
