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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 | 91 246.00 | 30 225.00 | 61 021.00 | 91 246.00 |
040 Financial Assets | 6 215.00 | | 6 215.00 | 6 215.00 |
044 Total Fixed Assets | 97 461.00 | 30 225.00 | 67 236.00 | 97 461.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 24 991.00 | | 24 991.00 | 24 991.00 |
084 Cash | 57 424.00 | | 57 424.00 | 57 424.00 |
096 Total Current Assets + Prepaid Expenses | 92 215.00 | | 92 215.00 | 92 215.00 |
110 Total Assets | 189 677.00 | 30 225.00 | 159 452.00 | 189 677.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 750.00 | |
136 Profit for the Year | | | 33 526.00 | |
142 Total Equity - Total I | | | 38 377.00 | |
156 Loans and similar debts | | | 15 934.00 | |
166 Suppliers and related accounts | | | 29 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 231.00 | | |
172 Other debts | | | 75 782.00 | |
176 Total debts | | | 121 075.00 | |
180 Liabilities Total | | | 159 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 004.00 | |
195 Of which payables due in more than one year | | | 15 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 666.00 | | | 275 666.00 |
218 Production of services sold - France | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 276 300.00 | | | 276 300.00 |
234 Purchases of goods (including customs duties) | 90 108.00 | | | 90 108.00 |
236 Inventory change (goods) | 779.00 | | | 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | | | 797.00 |
242 Other external expenses | 82 890.00 | | | 82 890.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
250 Staff compensation | 43 208.00 | | | 43 208.00 |
252 Social security contributions | 2 217.00 | | | 2 217.00 |
254 Depreciation and amortization | 12 033.00 | | | 12 033.00 |
264 Total operating expenses | 233 353.00 | | | 233 353.00 |
270 Operating profit | 42 946.00 | | | 42 946.00 |
290 Exceptional income | 2 990.00 | | | 2 990.00 |
294 Financial expenses | 1 524.00 | | | 1 524.00 |
300 Exceptional expenses | 5 428.00 | | | 5 428.00 |
306 Income tax's | 5 458.00 | | | 5 458.00 |
310 Profit or loss | 33 526.00 | | | 33 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 74 736.00 | | | 74 736.00 |
492 Total Fixed Assets (Increases) | 22 004.00 | | | 22 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 461.00 | | | 24 461.00 |
378 Amount of deductible VAT on goods and services | 25 152.00 | | | 25 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
