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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 | 36 756.00 | 4 448.00 | 32 308.00 | 36 756.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 36 916.00 | 4 448.00 | 32 468.00 | 36 916.00 |
060 Merchandise inventory | 1 989.00 | | 1 989.00 | 1 989.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 15 747.00 | | 15 747.00 | 15 747.00 |
096 Total Current Assets + Prepaid Expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
110 Total Assets | 54 776.00 | 4 448.00 | 50 328.00 | 54 776.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 293.00 | |
132 Other Reserves | | | 8 878.00 | |
136 Profit for the Year | | | 18 818.00 | |
142 Total Equity - Total I | | | 28 088.00 | |
166 Suppliers and related accounts | | | 6 070.00 | |
172 Other debts | | | 16 170.00 | |
176 Total debts | | | 22 240.00 | |
180 Liabilities Total | | | 50 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 396.00 | 138 866.00 | | 196 396.00 |
214 Production of goods sold - France | | 222.00 | | |
230 Other income | 306.00 | 1.00 | | 306.00 |
232 Total operating income excluding VAT | 196 702.00 | 139 089.00 | | 196 702.00 |
234 Purchases of goods (including customs duties) | 113 113.00 | 84 841.00 | | 113 113.00 |
236 Inventory change (goods) | 761.00 | 890.00 | | 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 539.00 | 417.00 | | 539.00 |
242 Other external expenses | 23 070.00 | 16 914.00 | | 23 070.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 3 927.00 | 1 106.00 | | 3 927.00 |
250 Staff compensation | 28 245.00 | 7 402.00 | | 28 245.00 |
252 Social security contributions | 2 199.00 | 295.00 | | 2 199.00 |
254 Depreciation and amortization | 2 111.00 | 2 248.00 | | 2 111.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 173 965.00 | 114 114.00 | | 173 965.00 |
270 Operating profit | 22 737.00 | 24 975.00 | | 22 737.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
300 Exceptional expenses | 510.00 | 944.00 | | 510.00 |
306 Income tax's | 3 411.00 | | | 3 411.00 |
310 Profit or loss | 18 818.00 | 24 032.00 | | 18 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 537.00 | | | 1 537.00 |
490 Total Fixed Assets (Gross Value) | 7 379.00 | | | 7 379.00 |
492 Total Fixed Assets (Increases) | 29 537.00 | | | 29 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 289.00 | | | 27 289.00 |
378 Amount of deductible VAT on goods and services | 18 328.00 | | | 18 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
