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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 | 228 515.00 | 188 332.00 | 40 183.00 | 228 515.00 |
040 Financial Assets | 10 379.00 | | 10 379.00 | 10 379.00 |
044 Total Fixed Assets | 238 894.00 | 188 332.00 | 50 562.00 | 238 894.00 |
060 Merchandise inventory | 6 832.00 | | 6 832.00 | 6 832.00 |
068 Receivables – Trade and related accounts | 12 999.00 | | 12 999.00 | 12 999.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 98 430.00 | | 98 430.00 | 98 430.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 119 966.00 | | 119 966.00 | 119 966.00 |
110 Total Assets | 358 860.00 | 188 332.00 | 170 528.00 | 358 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 38 673.00 | |
136 Profit for the Year | | | 24 342.00 | |
142 Total Equity - Total I | | | 81 815.00 | |
156 Loans and similar debts | | | 39 074.00 | |
166 Suppliers and related accounts | | | 10 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 38 649.00 | |
176 Total debts | | | 88 713.00 | |
180 Liabilities Total | | | 170 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 492.00 | | | 397 492.00 |
230 Other income | 317.00 | | | 317.00 |
232 Total operating income excluding VAT | 397 809.00 | | | 397 809.00 |
234 Purchases of goods (including customs duties) | 153 523.00 | | | 153 523.00 |
236 Inventory change (goods) | -1 315.00 | | | -1 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 71 247.00 | | | 71 247.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 8 341.00 | | | 8 341.00 |
250 Staff compensation | 94 222.00 | | | 94 222.00 |
252 Social security contributions | 19 312.00 | | | 19 312.00 |
254 Depreciation and amortization | 21 595.00 | | | 21 595.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 367 328.00 | | | 367 328.00 |
270 Operating profit | 30 481.00 | | | 30 481.00 |
294 Financial expenses | 2 582.00 | | | 2 582.00 |
306 Income tax's | 3 557.00 | | | 3 557.00 |
310 Profit or loss | 24 342.00 | | | 24 342.00 |
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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 | 942.00 | | | 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 237 202.00 | | | 237 202.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 749.00 | | | 43 749.00 |
378 Amount of deductible VAT on goods and services | 24 175.00 | | | 24 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
