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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 | 77 476.00 | 58 169.00 | 19 307.00 | 77 476.00 |
044 Total Fixed Assets | 77 476.00 | 58 169.00 | 19 307.00 | 77 476.00 |
060 Merchandise inventory | 20 551.00 | | 20 551.00 | 20 551.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 143 434.00 | | 143 434.00 | 143 434.00 |
092 Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
096 Total Current Assets + Prepaid Expenses | 170 233.00 | | 170 233.00 | 170 233.00 |
110 Total Assets | 247 709.00 | 58 169.00 | 189 540.00 | 247 709.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 083.00 | |
136 Profit for the Year | | | 16 998.00 | |
142 Total Equity - Total I | | | 86 466.00 | |
166 Suppliers and related accounts | | | 66 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 646.00 | | |
172 Other debts | | | 36 766.00 | |
176 Total debts | | | 103 074.00 | |
180 Liabilities Total | | | 189 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 319.00 | | | 440 319.00 |
218 Production of services sold - France | 51 569.00 | | | 51 569.00 |
230 Other income | 1 966.00 | | | 1 966.00 |
232 Total operating income excluding VAT | 493 856.00 | | | 493 856.00 |
234 Purchases of goods (including customs duties) | 225 164.00 | | | 225 164.00 |
236 Inventory change (goods) | -4 083.00 | | | -4 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 596.00 | | | 3 596.00 |
242 Other external expenses | 70 782.00 | | | 70 782.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
250 Staff compensation | 142 241.00 | | | 142 241.00 |
252 Social security contributions | 27 460.00 | | | 27 460.00 |
254 Depreciation and amortization | 5 199.00 | | | 5 199.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 474 116.00 | | | 474 116.00 |
270 Operating profit | 19 740.00 | | | 19 740.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 36.00 | | | 36.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 2 698.00 | | | 2 698.00 |
310 Profit or loss | 16 998.00 | | | 16 998.00 |
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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 | 2 414.00 | | | 2 414.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 71 202.00 | | | 71 202.00 |
492 Total Fixed Assets (Increases) | 7 011.00 | | | 7 011.00 |
494 Total Fixed Assets (Decreases) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 033.00 | | | 37 033.00 |
378 Amount of deductible VAT on goods and services | 27 520.00 | | | 27 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
