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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 | 18 166.00 | 5 347.00 | 12 819.00 | 18 166.00 |
044 Total Fixed Assets | 18 166.00 | 5 347.00 | 12 819.00 | 18 166.00 |
060 Merchandise inventory | 5 001.00 | | 5 001.00 | 5 001.00 |
072 Receivables – Other | 21 505.00 | | 21 505.00 | 21 505.00 |
084 Cash | 46 977.00 | | 46 977.00 | 46 977.00 |
096 Total Current Assets + Prepaid Expenses | 73 482.00 | | 73 482.00 | 73 482.00 |
110 Total Assets | 91 648.00 | 5 347.00 | 86 302.00 | 91 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 023.00 | |
136 Profit for the Year | | | 5 541.00 | |
142 Total Equity - Total I | | | 46 663.00 | |
156 Loans and similar debts | | | 3 776.00 | |
166 Suppliers and related accounts | | | 11 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 24 451.00 | |
176 Total debts | | | 39 638.00 | |
180 Liabilities Total | | | 86 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 123.00 | |
195 Of which payables due in more than one year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 029.00 | 354 707.00 | | 446 029.00 |
218 Production of services sold - France | 287.00 | | | 287.00 |
230 Other income | 5 241.00 | 2 934.00 | | 5 241.00 |
232 Total operating income excluding VAT | 451 557.00 | 357 641.00 | | 451 557.00 |
234 Purchases of goods (including customs duties) | 159 135.00 | 124 706.00 | | 159 135.00 |
236 Inventory change (goods) | -1 472.00 | -3 529.00 | | -1 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 92 743.00 | 71 171.00 | | 92 743.00 |
244 Taxes, duties and similar payments | 5 575.00 | 3 568.00 | | 5 575.00 |
250 Staff compensation | 147 531.00 | 94 199.00 | | 147 531.00 |
252 Social security contributions | 35 890.00 | 16 416.00 | | 35 890.00 |
254 Depreciation and amortization | 3 825.00 | 1 522.00 | | 3 825.00 |
262 Other expenses | 1 710.00 | 243.00 | | 1 710.00 |
264 Total operating expenses | 445 143.00 | 308 296.00 | | 445 143.00 |
270 Operating profit | 6 414.00 | 49 345.00 | | 6 414.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 447.00 | 162.00 | | 447.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | | 9 060.00 | | |
310 Profit or loss | 5 541.00 | 40 123.00 | | 5 541.00 |
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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 | 5 117.00 | | | 5 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 507.00 | | | 5 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 7 043.00 | | | 7 043.00 |
492 Total Fixed Assets (Increases) | 11 123.00 | | | 11 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 207.00 | | | 74 207.00 |
378 Amount of deductible VAT on goods and services | 42 229.00 | | | 42 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
