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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 | 12 430.00 | 3 400.00 | 9 030.00 | 12 430.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 12 680.00 | 3 400.00 | 9 280.00 | 12 680.00 |
060 Merchandise inventory | 4 702.00 | | 4 702.00 | 4 702.00 |
072 Receivables – Other | 7 720.00 | | 7 720.00 | 7 720.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 79 731.00 | | 79 731.00 | 79 731.00 |
096 Total Current Assets + Prepaid Expenses | 92 203.00 | | 92 203.00 | 92 203.00 |
110 Total Assets | 104 883.00 | 3 400.00 | 101 482.00 | 104 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 129.00 | |
142 Total Equity - Total I | | | 39 129.00 | |
166 Suppliers and related accounts | | | 21 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 771.00 | | |
172 Other debts | | | 41 245.00 | |
176 Total debts | | | 62 353.00 | |
180 Liabilities Total | | | 101 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 052.00 | | | 489 052.00 |
230 Other income | 5 338.00 | | | 5 338.00 |
232 Total operating income excluding VAT | 494 390.00 | | | 494 390.00 |
234 Purchases of goods (including customs duties) | 123 615.00 | | | 123 615.00 |
236 Inventory change (goods) | 6 078.00 | | | 6 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 659.00 | | | 6 659.00 |
242 Other external expenses | 190 152.00 | | | 190 152.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
24B (including equipment leasing) | 360.00 | | | 360.00 |
250 Staff compensation | 99 743.00 | | | 99 743.00 |
252 Social security contributions | 25 078.00 | | | 25 078.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 454 937.00 | | | 454 937.00 |
270 Operating profit | 39 453.00 | | | 39 453.00 |
294 Financial expenses | 1 325.00 | | | 1 325.00 |
310 Profit or loss | 38 129.00 | | | 38 129.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 11 380.00 | | | 11 380.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 899.00 | | | 41 899.00 |
378 Amount of deductible VAT on goods and services | 44 687.00 | | | 44 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
