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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 103 445.00 | 99 330.00 | 4 115.00 | 103 445.00 |
044 Total Fixed Assets | 104 145.00 | 100 031.00 | 4 115.00 | 104 145.00 |
060 Merchandise inventory | 1 448.00 | | 1 448.00 | 1 448.00 |
072 Receivables – Other | 7 523.00 | | 7 523.00 | 7 523.00 |
084 Cash | 46 734.00 | | 46 734.00 | 46 734.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 56 486.00 | | 56 486.00 | 56 486.00 |
110 Total Assets | 160 632.00 | 100 031.00 | 60 601.00 | 160 632.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 580.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 483.00 | |
142 Total Equity - Total I | | | 36 448.00 | |
156 Loans and similar debts | | | 3 600.00 | |
166 Suppliers and related accounts | | | 12 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 440.00 | | |
172 Other debts | | | 8 214.00 | |
176 Total debts | | | 24 153.00 | |
180 Liabilities Total | | | 60 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 111.00 | 126 438.00 | | 136 111.00 |
226 Operating subsidies received | 989.00 | | | 989.00 |
230 Other income | 4 325.00 | 2 619.00 | | 4 325.00 |
232 Total operating income excluding VAT | 141 425.00 | 129 057.00 | | 141 425.00 |
234 Purchases of goods (including customs duties) | 39 497.00 | 39 380.00 | | 39 497.00 |
236 Inventory change (goods) | -23.00 | 100.00 | | -23.00 |
242 Other external expenses | 18 107.00 | 17 325.00 | | 18 107.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 3 879.00 | 3 654.00 | | 3 879.00 |
250 Staff compensation | 48 296.00 | 43 152.00 | | 48 296.00 |
252 Social security contributions | 11 866.00 | 10 927.00 | | 11 866.00 |
254 Depreciation and amortization | 557.00 | 530.00 | | 557.00 |
262 Other expenses | 17.00 | 68.00 | | 17.00 |
264 Total operating expenses | 122 196.00 | 115 137.00 | | 122 196.00 |
270 Operating profit | 19 229.00 | 13 920.00 | | 19 229.00 |
294 Financial expenses | 56.00 | 52.00 | | 56.00 |
306 Income tax's | 2 690.00 | 874.00 | | 2 690.00 |
310 Profit or loss | 16 483.00 | 12 994.00 | | 16 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 103 303.00 | | | 103 303.00 |
492 Total Fixed Assets (Increases) | 842.00 | | | 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 233.00 | | | 16 233.00 |
378 Amount of deductible VAT on goods and services | 6 305.00 | | | 6 305.00 |
