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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 | 209 478.00 | 132 186.00 | 77 292.00 | 209 478.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 217 678.00 | 132 186.00 | 85 492.00 | 217 678.00 |
060 Merchandise inventory | 5 160.00 | | 5 160.00 | 5 160.00 |
072 Receivables – Other | 45 759.00 | | 45 759.00 | 45 759.00 |
084 Cash | 58 093.00 | | 58 093.00 | 58 093.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 109 542.00 | | 109 542.00 | 109 542.00 |
110 Total Assets | 327 220.00 | 132 186.00 | 195 034.00 | 327 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 868.00 | |
136 Profit for the Year | | | 28 285.00 | |
142 Total Equity - Total I | | | 93 953.00 | |
156 Loans and similar debts | | | 1 313.00 | |
166 Suppliers and related accounts | | | 27 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 110.00 | | |
172 Other debts | | | 72 501.00 | |
176 Total debts | | | 101 081.00 | |
180 Liabilities Total | | | 195 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 925.00 | | | 561 925.00 |
232 Total operating income excluding VAT | 561 925.00 | | | 561 925.00 |
234 Purchases of goods (including customs duties) | 190 239.00 | | | 190 239.00 |
236 Inventory change (goods) | -440.00 | | | -440.00 |
242 Other external expenses | 101 030.00 | | | 101 030.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 9 303.00 | | | 9 303.00 |
250 Staff compensation | 159 713.00 | | | 159 713.00 |
252 Social security contributions | 47 917.00 | | | 47 917.00 |
254 Depreciation and amortization | 23 281.00 | | | 23 281.00 |
262 Other expenses | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 532 144.00 | | | 532 144.00 |
270 Operating profit | 29 781.00 | | | 29 781.00 |
290 Exceptional income | 3 310.00 | | | 3 310.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | 4 284.00 | | | 4 284.00 |
310 Profit or loss | 28 285.00 | | | 28 285.00 |
316 Non-deductible compensation and personal benefits | 3 109.00 | | | 3 109.00 |
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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 | 7 017.00 | | | 7 017.00 |
490 Total Fixed Assets (Gross Value) | 211 134.00 | | | 211 134.00 |
492 Total Fixed Assets (Increases) | 7 017.00 | | | 7 017.00 |
494 Total Fixed Assets (Decreases) | 473.00 | | | 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
