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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 8 161.00 | 6 261.00 | 1 900.00 | 8 161.00 |
050 Raw materials, supplies, in progress | 34.00 | | 34.00 | 34.00 |
060 Merchandise inventory | 10 769.00 | | 10 769.00 | 10 769.00 |
068 Receivables – Trade and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 72 424.00 | | 72 424.00 | 72 424.00 |
096 Total Current Assets + Prepaid Expenses | 102 964.00 | | 102 964.00 | 102 964.00 |
110 Total Assets | 111 125.00 | 6 261.00 | 104 864.00 | 111 125.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 3 011.00 | |
136 Profit for the Year | | | 26 214.00 | |
142 Total Equity - Total I | | | 51 225.00 | |
166 Suppliers and related accounts | | | 24 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 455.00 | | |
172 Other debts | | | 29 238.00 | |
176 Total debts | | | 53 639.00 | |
180 Liabilities Total | | | 104 864.00 | |
195 Of which payables due in more than one year | | | 12 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 602.00 | | | 109 602.00 |
214 Production of goods sold - France | -274.00 | | | -274.00 |
218 Production of services sold - France | 87 562.00 | | | 87 562.00 |
230 Other income | 2 130.00 | | | 2 130.00 |
232 Total operating income excluding VAT | 199 019.00 | | | 199 019.00 |
234 Purchases of goods (including customs duties) | 43 247.00 | | | 43 247.00 |
236 Inventory change (goods) | -4 497.00 | | | -4 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 774.00 | | | 1 774.00 |
242 Other external expenses | 100 945.00 | | | 100 945.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 17 145.00 | | | 17 145.00 |
252 Social security contributions | 7 900.00 | | | 7 900.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 168 039.00 | | | 168 039.00 |
270 Operating profit | 30 980.00 | | | 30 980.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 4 626.00 | | | 4 626.00 |
310 Profit or loss | 26 214.00 | | | 26 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 161.00 | | | 8 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 743.00 | | | 33 743.00 |
378 Amount of deductible VAT on goods and services | 24 561.00 | | | 24 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
