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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 | 21 173.00 | 6 797.00 | 14 376.00 | 21 173.00 |
040 Financial Assets | 19 785.00 | | 19 785.00 | 19 785.00 |
044 Total Fixed Assets | 40 959.00 | 6 797.00 | 34 162.00 | 40 959.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 17 442.00 | | 17 442.00 | 17 442.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 4 461.00 | | 4 461.00 | 4 461.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 28 241.00 | | 28 241.00 | 28 241.00 |
096 Total Current Assets + Prepaid Expenses | 90 579.00 | | 90 579.00 | 90 579.00 |
110 Total Assets | 131 537.00 | 6 797.00 | 124 740.00 | 131 537.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 60 352.00 | |
136 Profit for the Year | | | 20 645.00 | |
140 Regulated Provisions | | | 8 009.00 | |
142 Total Equity - Total I | | | 91 207.00 | |
166 Suppliers and related accounts | | | 5 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 158.00 | | |
172 Other debts | | | 28 315.00 | |
176 Total debts | | | 33 534.00 | |
180 Liabilities Total | | | 124 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 973.00 | 212 829.00 | | 277 973.00 |
232 Total operating income excluding VAT | 277 973.00 | 212 829.00 | | 277 973.00 |
234 Purchases of goods (including customs duties) | 169 970.00 | 151 967.00 | | 169 970.00 |
236 Inventory change (goods) | 4 507.00 | -21 949.00 | | 4 507.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 264.00 | 276.00 | | -2 264.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | -392.00 | | 239.00 |
242 Other external expenses | 31 381.00 | 27 007.00 | | 31 381.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 456.00 | 1 305.00 | | 2 456.00 |
250 Staff compensation | 21 245.00 | 27 207.00 | | 21 245.00 |
252 Social security contributions | 21 040.00 | 10 761.00 | | 21 040.00 |
254 Depreciation and amortization | 4 263.00 | 2 534.00 | | 4 263.00 |
262 Other expenses | 195.00 | 205.00 | | 195.00 |
264 Total operating expenses | 253 032.00 | 198 920.00 | | 253 032.00 |
270 Operating profit | 24 941.00 | 13 909.00 | | 24 941.00 |
280 Financial income | 472.00 | 139.00 | | 472.00 |
290 Exceptional income | 109.00 | 81.00 | | 109.00 |
300 Exceptional expenses | 1 233.00 | 1 263.00 | | 1 233.00 |
306 Income tax's | 3 643.00 | 1 901.00 | | 3 643.00 |
310 Profit or loss | 20 645.00 | 10 965.00 | | 20 645.00 |
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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 | 512.00 | | | 512.00 |
482 INCREASES Financial Assets | 5 785.00 | | | 5 785.00 |
490 Total Fixed Assets (Gross Value) | 34 662.00 | | | 34 662.00 |
492 Total Fixed Assets (Increases) | 6 297.00 | | | 6 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 499.00 | | | 20 499.00 |
378 Amount of deductible VAT on goods and services | 26 183.00 | | | 26 183.00 |
