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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 707.00 | 183.00 | 890.00 |
028 Tangible Assets | 17 376.00 | 4 788.00 | 12 589.00 | 17 376.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 20 766.00 | 5 495.00 | 15 272.00 | 20 766.00 |
060 Merchandise inventory | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
084 Cash | 56 611.00 | | 56 611.00 | 56 611.00 |
096 Total Current Assets + Prepaid Expenses | 60 331.00 | | 60 331.00 | 60 331.00 |
110 Total Assets | 81 098.00 | 5 495.00 | 75 603.00 | 81 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 158.00 | |
136 Profit for the Year | | | 31 742.00 | |
142 Total Equity - Total I | | | 49 400.00 | |
154 Provisions for risks and charges - Total II | | | 1 071.00 | |
166 Suppliers and related accounts | | | 5 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 19 406.00 | |
176 Total debts | | | 25 132.00 | |
180 Liabilities Total | | | 75 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 656.00 | | | 245 656.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 246 480.00 | | | 246 480.00 |
234 Purchases of goods (including customs duties) | 77 289.00 | | | 77 289.00 |
236 Inventory change (goods) | -192.00 | | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 57 188.00 | | | 57 188.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 48 638.00 | | | 48 638.00 |
252 Social security contributions | 16 510.00 | | | 16 510.00 |
254 Depreciation and amortization | 2 859.00 | | | 2 859.00 |
256 Provisions | 1 071.00 | | | 1 071.00 |
262 Other expenses | 3 489.00 | | | 3 489.00 |
264 Total operating expenses | 209 399.00 | | | 209 399.00 |
270 Operating profit | 37 080.00 | | | 37 080.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 321.00 | | | 5 321.00 |
310 Profit or loss | 31 742.00 | | | 31 742.00 |
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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 | 2 820.00 | | | 2 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 13 234.00 | | | 13 234.00 |
492 Total Fixed Assets (Increases) | 7 533.00 | | | 7 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 071.00 | | | 1 071.00 |
624 DECREASES Provisions for Risks and Charges | 490.00 | | | 490.00 |
682 INCREASES Total Statement of Provisions | 1 071.00 | | | 1 071.00 |
684 DECREASES in Total Provisions Statement | 490.00 | | | 490.00 |
