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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 17 822.00 | 14 551.00 | 3 272.00 | 17 822.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 21 072.00 | 15 851.00 | 5 222.00 | 21 072.00 |
060 Merchandise inventory | 1 052.00 | | 1 052.00 | 1 052.00 |
072 Receivables – Other | 2 628.00 | | 2 628.00 | 2 628.00 |
084 Cash | 64 157.00 | | 64 157.00 | 64 157.00 |
096 Total Current Assets + Prepaid Expenses | 67 838.00 | | 67 838.00 | 67 838.00 |
110 Total Assets | 88 910.00 | 15 851.00 | 73 059.00 | 88 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 542.00 | |
134 Retained Earnings | | | -2 802.00 | |
136 Profit for the Year | | | 29 383.00 | |
142 Total Equity - Total I | | | 43 224.00 | |
154 Provisions for risks and charges - Total II | | | 4 021.00 | |
166 Suppliers and related accounts | | | 5 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 511.00 | | |
172 Other debts | | | 20 360.00 | |
176 Total debts | | | 25 814.00 | |
180 Liabilities Total | | | 73 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 243.00 | 458 085.00 | | 502 243.00 |
232 Total operating income excluding VAT | 502 243.00 | 458 085.00 | | 502 243.00 |
234 Purchases of goods (including customs duties) | 352 406.00 | 347 223.00 | | 352 406.00 |
236 Inventory change (goods) | 1 428.00 | -1 370.00 | | 1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 36 959.00 | 38 070.00 | | 36 959.00 |
244 Taxes, duties and similar payments | -548.00 | 5 182.00 | | -548.00 |
250 Staff compensation | 63 555.00 | 53 650.00 | | 63 555.00 |
252 Social security contributions | 8 648.00 | 9 818.00 | | 8 648.00 |
254 Depreciation and amortization | 2 283.00 | 2 355.00 | | 2 283.00 |
256 Provisions | 4 021.00 | | | 4 021.00 |
264 Total operating expenses | 468 834.00 | 454 928.00 | | 468 834.00 |
270 Operating profit | 33 409.00 | 3 157.00 | | 33 409.00 |
280 Financial income | -15.00 | | | -15.00 |
290 Exceptional income | | -8.00 | | |
300 Exceptional expenses | 630.00 | -3.00 | | 630.00 |
306 Income tax's | 3 380.00 | | | 3 380.00 |
310 Profit or loss | 29 383.00 | 3 152.00 | | 29 383.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 18 972.00 | | | 18 972.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 623.00 | | | 27 623.00 |
378 Amount of deductible VAT on goods and services | 24 033.00 | | | 24 033.00 |
622 INCREASES Provisions for risks and charges | 4 021.00 | | | 4 021.00 |
682 INCREASES Total Statement of Provisions | 4 021.00 | | | 4 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
