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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 | 1 387.00 | 1 200.00 | 187.00 | 1 387.00 |
028 Tangible Assets | 34 226.00 | 17 362.00 | 16 864.00 | 34 226.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 37 113.00 | 18 562.00 | 18 551.00 | 37 113.00 |
060 Merchandise inventory | 10 170.00 | | 10 170.00 | 10 170.00 |
068 Receivables – Trade and related accounts | 9 748.00 | | 9 748.00 | 9 748.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 140 257.00 | | 140 257.00 | 140 257.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 162 041.00 | | 162 041.00 | 162 041.00 |
110 Total Assets | 199 154.00 | 18 562.00 | 180 592.00 | 199 154.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 967.00 | |
136 Profit for the Year | | | 32 938.00 | |
142 Total Equity - Total I | | | 122 904.00 | |
166 Suppliers and related accounts | | | 36 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 709.00 | | |
172 Other debts | | | 21 569.00 | |
176 Total debts | | | 57 688.00 | |
180 Liabilities Total | | | 180 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 811.00 | 265 003.00 | | 313 811.00 |
218 Production of services sold - France | 21 421.00 | 12 807.00 | | 21 421.00 |
230 Other income | 1 204.00 | 260.00 | | 1 204.00 |
232 Total operating income excluding VAT | 336 437.00 | 278 070.00 | | 336 437.00 |
234 Purchases of goods (including customs duties) | 139 518.00 | 130 470.00 | | 139 518.00 |
236 Inventory change (goods) | 4 052.00 | -150.00 | | 4 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 389.00 | 417.00 | | 2 389.00 |
242 Other external expenses | 72 938.00 | 69 971.00 | | 72 938.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 3 111.00 | 2 913.00 | | 3 111.00 |
250 Staff compensation | 58 638.00 | 47 520.00 | | 58 638.00 |
252 Social security contributions | 15 186.00 | 10 632.00 | | 15 186.00 |
254 Depreciation and amortization | 2 576.00 | 2 149.00 | | 2 576.00 |
262 Other expenses | 16.00 | 32.00 | | 16.00 |
264 Total operating expenses | 298 424.00 | 263 953.00 | | 298 424.00 |
270 Operating profit | 38 013.00 | 14 117.00 | | 38 013.00 |
280 Financial income | | 218.00 | | |
306 Income tax's | 5 075.00 | 1 881.00 | | 5 075.00 |
310 Profit or loss | 32 938.00 | 12 454.00 | | 32 938.00 |
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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 | 2 324.00 | | | 2 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 259.00 | | | 3 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 128.00 | | | 2 128.00 |
490 Total Fixed Assets (Gross Value) | 29 402.00 | | | 29 402.00 |
492 Total Fixed Assets (Increases) | 7 711.00 | | | 7 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 927.00 | | | 65 927.00 |
378 Amount of deductible VAT on goods and services | 40 584.00 | | | 40 584.00 |
