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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 | 24 689.00 | 7 701.00 | 16 988.00 | 24 689.00 |
044 Total Fixed Assets | 24 689.00 | 7 701.00 | 16 988.00 | 24 689.00 |
060 Merchandise inventory | 8 550.00 | | 8 550.00 | 8 550.00 |
072 Receivables – Other | 24 687.00 | | 24 687.00 | 24 687.00 |
084 Cash | 28 274.00 | | 28 274.00 | 28 274.00 |
096 Total Current Assets + Prepaid Expenses | 61 510.00 | | 61 510.00 | 61 510.00 |
110 Total Assets | 86 199.00 | 7 701.00 | 78 498.00 | 86 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 635.00 | |
136 Profit for the Year | | | 5 638.00 | |
142 Total Equity - Total I | | | 9 003.00 | |
156 Loans and similar debts | | | 3 501.00 | |
166 Suppliers and related accounts | | | 31 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 548.00 | | |
172 Other debts | | | 34 911.00 | |
176 Total debts | | | 69 495.00 | |
180 Liabilities Total | | | 78 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 526.00 | | | 528 526.00 |
230 Other income | 3 510.00 | | | 3 510.00 |
232 Total operating income excluding VAT | 532 036.00 | | | 532 036.00 |
234 Purchases of goods (including customs duties) | 421 378.00 | | | 421 378.00 |
236 Inventory change (goods) | -2 750.00 | | | -2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 077.00 | | | 2 077.00 |
242 Other external expenses | 46 159.00 | | | 46 159.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 5 364.00 | | | 5 364.00 |
250 Staff compensation | 42 722.00 | | | 42 722.00 |
252 Social security contributions | 6 802.00 | | | 6 802.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 526 152.00 | | | 526 152.00 |
270 Operating profit | 5 884.00 | | | 5 884.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 5 638.00 | | | 5 638.00 |
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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 | 6 716.00 | | | 6 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 23 479.00 | | | 23 479.00 |
492 Total Fixed Assets (Increases) | 1 209.00 | | | 1 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 069.00 | | | 29 069.00 |
378 Amount of deductible VAT on goods and services | 21 230.00 | | | 21 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
