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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 | 175 968.00 | 77 197.00 | 98 770.00 | 175 968.00 |
040 Financial Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
044 Total Fixed Assets | 187 168.00 | 77 197.00 | 109 970.00 | 187 168.00 |
060 Merchandise inventory | 11 471.00 | | 11 471.00 | 11 471.00 |
068 Receivables – Trade and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
072 Receivables – Other | 17 361.00 | | 17 361.00 | 17 361.00 |
084 Cash | 118 025.00 | | 118 025.00 | 118 025.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 158 091.00 | | 158 091.00 | 158 091.00 |
110 Total Assets | 345 260.00 | 77 197.00 | 268 062.00 | 345 260.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 112.00 | |
136 Profit for the Year | | | 21 421.00 | |
142 Total Equity - Total I | | | 37 308.00 | |
166 Suppliers and related accounts | | | 27 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 806.00 | | |
172 Other debts | | | 202 891.00 | |
176 Total debts | | | 230 754.00 | |
180 Liabilities Total | | | 268 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 309.00 | | | 573 309.00 |
224 Capitalized production | 9 532.00 | | | 9 532.00 |
232 Total operating income excluding VAT | 582 842.00 | | | 582 842.00 |
234 Purchases of goods (including customs duties) | 177 400.00 | | | 177 400.00 |
236 Inventory change (goods) | -1 156.00 | | | -1 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 467.00 | | | 2 467.00 |
242 Other external expenses | 150 013.00 | | | 150 013.00 |
243 (including business tax) | 4 170.00 | | | 4 170.00 |
244 Taxes, duties and similar payments | 15 294.00 | | | 15 294.00 |
250 Staff compensation | 149 679.00 | | | 149 679.00 |
252 Social security contributions | 34 285.00 | | | 34 285.00 |
254 Depreciation and amortization | 18 236.00 | | | 18 236.00 |
262 Other expenses | 1 546.00 | | | 1 546.00 |
264 Total operating expenses | 547 769.00 | | | 547 769.00 |
270 Operating profit | 35 072.00 | | | 35 072.00 |
280 Financial income | 260.00 | | | 260.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 12 682.00 | | | 12 682.00 |
306 Income tax's | 1 213.00 | | | 1 213.00 |
310 Profit or loss | 21 421.00 | | | 21 421.00 |
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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 | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 052.00 | | | 2 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 769.00 | | | 3 769.00 |
490 Total Fixed Assets (Gross Value) | 180 355.00 | | | 180 355.00 |
492 Total Fixed Assets (Increases) | 6 812.00 | | | 6 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 956.00 | | | 61 956.00 |
378 Amount of deductible VAT on goods and services | 38 421.00 | | | 38 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
