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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 | 70 211.00 | 38 323.00 | 31 888.00 | 70 211.00 |
040 Financial Assets | 33 254.00 | | 33 254.00 | 33 254.00 |
044 Total Fixed Assets | 103 465.00 | 38 323.00 | 65 142.00 | 103 465.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
072 Receivables – Other | 10 688.00 | | 10 688.00 | 10 688.00 |
084 Cash | 105 455.00 | | 105 455.00 | 105 455.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 122 524.00 | | 122 524.00 | 122 524.00 |
110 Total Assets | 225 989.00 | 38 323.00 | 187 666.00 | 225 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 808.00 | |
136 Profit for the Year | | | 12 077.00 | |
142 Total Equity - Total I | | | 17 269.00 | |
156 Loans and similar debts | | | 21 320.00 | |
166 Suppliers and related accounts | | | 45 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 866.00 | | |
172 Other debts | | | 103 621.00 | |
176 Total debts | | | 170 397.00 | |
180 Liabilities Total | | | 187 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 384.00 | 602 904.00 | | 694 384.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 694 387.00 | 602 910.00 | | 694 387.00 |
234 Purchases of goods (including customs duties) | 528 767.00 | 446 972.00 | | 528 767.00 |
236 Inventory change (goods) | 320.00 | 532.00 | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 756.00 | 3 841.00 | | 5 756.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | -152.00 | | 152.00 |
242 Other external expenses | 48 011.00 | 56 561.00 | | 48 011.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 840.00 | 1 950.00 | | 840.00 |
250 Staff compensation | 71 446.00 | 62 544.00 | | 71 446.00 |
252 Social security contributions | 8 146.00 | 6 387.00 | | 8 146.00 |
254 Depreciation and amortization | 16 407.00 | 16 803.00 | | 16 407.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 679 851.00 | 595 440.00 | | 679 851.00 |
270 Operating profit | 14 536.00 | 7 470.00 | | 14 536.00 |
290 Exceptional income | 312.00 | 929.00 | | 312.00 |
294 Financial expenses | 158.00 | 228.00 | | 158.00 |
300 Exceptional expenses | 410.00 | 906.00 | | 410.00 |
306 Income tax's | 2 203.00 | 686.00 | | 2 203.00 |
310 Profit or loss | 12 077.00 | 6 579.00 | | 12 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 651.00 | | | 651.00 |
490 Total Fixed Assets (Gross Value) | 102 813.00 | | | 102 813.00 |
492 Total Fixed Assets (Increases) | 651.00 | | | 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 191.00 | | | 38 191.00 |
378 Amount of deductible VAT on goods and services | 32 958.00 | | | 32 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
