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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 | 2 543.00 | 1 768.00 | 775.00 | 2 543.00 |
044 Total Fixed Assets | 2 543.00 | 1 768.00 | 775.00 | 2 543.00 |
060 Merchandise inventory | 5 087.00 | | 5 087.00 | 5 087.00 |
068 Receivables – Trade and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 139 331.00 | | 139 331.00 | 139 331.00 |
096 Total Current Assets + Prepaid Expenses | 146 673.00 | | 146 673.00 | 146 673.00 |
110 Total Assets | 149 216.00 | 1 768.00 | 147 448.00 | 149 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 321.00 | |
136 Profit for the Year | | | 11 685.00 | |
142 Total Equity - Total I | | | 129 806.00 | |
166 Suppliers and related accounts | | | 11 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 290.00 | | |
172 Other debts | | | 5 855.00 | |
176 Total debts | | | 17 641.00 | |
180 Liabilities Total | | | 147 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 280.00 | 85 711.00 | | 72 280.00 |
218 Production of services sold - France | 66 363.00 | 72 586.00 | | 66 363.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 138 733.00 | 158 297.00 | | 138 733.00 |
234 Purchases of goods (including customs duties) | 35 494.00 | 47 071.00 | | 35 494.00 |
236 Inventory change (goods) | 1 954.00 | -1 805.00 | | 1 954.00 |
238 Purchases of raw materials and other supplies (including royalties | | 176.00 | | |
242 Other external expenses | 34 458.00 | 47 380.00 | | 34 458.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 4 210.00 | 4 687.00 | | 4 210.00 |
250 Staff compensation | 35 822.00 | 36 100.00 | | 35 822.00 |
252 Social security contributions | 12 486.00 | 13 427.00 | | 12 486.00 |
254 Depreciation and amortization | 562.00 | 486.00 | | 562.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 986.00 | 147 521.00 | | 124 986.00 |
270 Operating profit | 13 747.00 | 10 776.00 | | 13 747.00 |
290 Exceptional income | | 91.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 2 062.00 | 1 630.00 | | 2 062.00 |
310 Profit or loss | 11 685.00 | 9 235.00 | | 11 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 2 027.00 | | | 2 027.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 503.00 | | | 10 503.00 |
378 Amount of deductible VAT on goods and services | 7 324.00 | | | 7 324.00 |
