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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 31 429.00 | 22 002.00 | 9 427.00 | 31 429.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 40 059.00 | 22 002.00 | 18 057.00 | 40 059.00 |
060 Merchandise inventory | 4 694.00 | | 4 694.00 | 4 694.00 |
068 Receivables – Trade and related accounts | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 10 333.00 | | 10 333.00 | 10 333.00 |
084 Cash | 129 461.00 | | 129 461.00 | 129 461.00 |
092 Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
096 Total Current Assets + Prepaid Expenses | 147 000.00 | | 147 000.00 | 147 000.00 |
110 Total Assets | 187 058.00 | 22 002.00 | 165 056.00 | 187 058.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 107 705.00 | |
136 Profit for the Year | | | 29 222.00 | |
142 Total Equity - Total I | | | 141 327.00 | |
156 Loans and similar debts | | | 3 053.00 | |
166 Suppliers and related accounts | | | 8 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 12 391.00 | |
176 Total debts | | | 23 729.00 | |
180 Liabilities Total | | | 165 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 307.00 | 175 157.00 | | 167 307.00 |
230 Other income | 1 073.00 | 9.00 | | 1 073.00 |
232 Total operating income excluding VAT | 168 380.00 | 175 166.00 | | 168 380.00 |
234 Purchases of goods (including customs duties) | 46 683.00 | 57 521.00 | | 46 683.00 |
236 Inventory change (goods) | 2 140.00 | 285.00 | | 2 140.00 |
242 Other external expenses | 35 715.00 | 36 858.00 | | 35 715.00 |
243 (including business tax) | 2 626.00 | | | 2 626.00 |
244 Taxes, duties and similar payments | 3 863.00 | 4 588.00 | | 3 863.00 |
250 Staff compensation | 29 511.00 | 8 369.00 | | 29 511.00 |
252 Social security contributions | 7 642.00 | 3 768.00 | | 7 642.00 |
254 Depreciation and amortization | 6 170.00 | 6 236.00 | | 6 170.00 |
262 Other expenses | 1 972.00 | 912.00 | | 1 972.00 |
264 Total operating expenses | 133 696.00 | 118 537.00 | | 133 696.00 |
270 Operating profit | 34 684.00 | 56 629.00 | | 34 684.00 |
280 Financial income | 352.00 | 417.00 | | 352.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 681.00 | 660.00 | | 681.00 |
300 Exceptional expenses | | 2 243.00 | | |
306 Income tax's | 5 142.00 | 11 211.00 | | 5 142.00 |
310 Profit or loss | 29 222.00 | 42 932.00 | | 29 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 39 475.00 | | | 39 475.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 745.00 | | | 28 745.00 |
378 Amount of deductible VAT on goods and services | 13 589.00 | | | 13 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
