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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 | 78 239.00 | 46 185.00 | 32 054.00 | 78 239.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 83 239.00 | 46 185.00 | 37 054.00 | 83 239.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
084 Cash | 82 463.00 | | 82 463.00 | 82 463.00 |
092 Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
096 Total Current Assets + Prepaid Expenses | 91 114.00 | | 91 114.00 | 91 114.00 |
110 Total Assets | 174 353.00 | 46 185.00 | 128 168.00 | 174 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 056.00 | |
136 Profit for the Year | | | 18 916.00 | |
142 Total Equity - Total I | | | 39 472.00 | |
156 Loans and similar debts | | | 10 502.00 | |
166 Suppliers and related accounts | | | 66 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 12 016.00 | |
176 Total debts | | | 88 696.00 | |
180 Liabilities Total | | | 128 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 619.00 | | | 6 619.00 |
210 Sales of goods - France | 476 459.00 | 472 871.00 | | 476 459.00 |
230 Other income | 2.00 | 37.00 | | 2.00 |
232 Total operating income excluding VAT | 476 461.00 | 472 908.00 | | 476 461.00 |
234 Purchases of goods (including customs duties) | 288 563.00 | 297 640.00 | | 288 563.00 |
236 Inventory change (goods) | 4 482.00 | 6 788.00 | | 4 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 809.00 | 5 071.00 | | 4 809.00 |
242 Other external expenses | 64 793.00 | 58 487.00 | | 64 793.00 |
244 Taxes, duties and similar payments | 10 924.00 | 6 939.00 | | 10 924.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 789.00 | 61 425.00 | | 44 789.00 |
252 Social security contributions | 21 626.00 | 15 650.00 | | 21 626.00 |
254 Depreciation and amortization | 13 468.00 | 11 351.00 | | 13 468.00 |
262 Other expenses | 208.00 | 3.00 | | 208.00 |
264 Total operating expenses | 453 661.00 | 463 354.00 | | 453 661.00 |
270 Operating profit | 22 800.00 | 9 555.00 | | 22 800.00 |
294 Financial expenses | 222.00 | 178.00 | | 222.00 |
300 Exceptional expenses | 433.00 | 1 095.00 | | 433.00 |
306 Income tax's | 3 229.00 | 1 041.00 | | 3 229.00 |
310 Profit or loss | 18 916.00 | 7 241.00 | | 18 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 224.00 | | | 11 224.00 |
490 Total Fixed Assets (Gross Value) | 72 015.00 | | | 72 015.00 |
492 Total Fixed Assets (Increases) | 11 224.00 | | | 11 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 241.00 | | | 27 241.00 |
378 Amount of deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
