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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 | 27 186.00 | 11 130.00 | 16 056.00 | 27 186.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 27 261.00 | 11 130.00 | 16 131.00 | 27 261.00 |
060 Merchandise inventory | 12 166.00 | | 12 166.00 | 12 166.00 |
068 Receivables – Trade and related accounts | 26 661.00 | | 26 661.00 | 26 661.00 |
072 Receivables – Other | 7 760.00 | | 7 760.00 | 7 760.00 |
080 Sellable securities | 200 194.00 | | 200 194.00 | 200 194.00 |
084 Cash | 33 479.00 | | 33 479.00 | 33 479.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 280 833.00 | | 280 833.00 | 280 833.00 |
110 Total Assets | 308 094.00 | 11 130.00 | 296 964.00 | 308 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 185 682.00 | |
136 Profit for the Year | | | 32 193.00 | |
142 Total Equity - Total I | | | 223 374.00 | |
156 Loans and similar debts | | | 12 290.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 624.00 | | |
172 Other debts | | | 55 461.00 | |
176 Total debts | | | 73 590.00 | |
180 Liabilities Total | | | 296 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 731.00 | | | 237 731.00 |
218 Production of services sold - France | 121 871.00 | | | 121 871.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 359 606.00 | | | 359 606.00 |
234 Purchases of goods (including customs duties) | 165 230.00 | | | 165 230.00 |
236 Inventory change (goods) | 11 053.00 | | | 11 053.00 |
242 Other external expenses | 45 632.00 | | | 45 632.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 1 945.00 | | | 1 945.00 |
250 Staff compensation | 59 176.00 | | | 59 176.00 |
252 Social security contributions | 36 710.00 | | | 36 710.00 |
254 Depreciation and amortization | 5 308.00 | | | 5 308.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 325 069.00 | | | 325 069.00 |
270 Operating profit | 34 537.00 | | | 34 537.00 |
280 Financial income | 3 561.00 | | | 3 561.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 5 653.00 | | | 5 653.00 |
310 Profit or loss | 32 193.00 | | | 32 193.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 26 178.00 | | | 26 178.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 280.00 | | | 78 280.00 |
378 Amount of deductible VAT on goods and services | 60 241.00 | | | 60 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
