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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 | 2 583.00 | 673.00 | 1 910.00 | 2 583.00 |
028 Tangible Assets | 8 161.00 | 5 017.00 | 3 144.00 | 8 161.00 |
040 Financial Assets | 1 103.00 | | 1 103.00 | 1 103.00 |
044 Total Fixed Assets | 11 846.00 | 5 690.00 | 6 157.00 | 11 846.00 |
060 Merchandise inventory | 8 837.00 | | 8 837.00 | 8 837.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 215.00 | 9 385.00 | 9 600.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 42 352.00 | | 42 352.00 | 42 352.00 |
092 Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
096 Total Current Assets + Prepaid Expenses | 63 890.00 | 215.00 | 63 675.00 | 63 890.00 |
110 Total Assets | 75 736.00 | 5 905.00 | 69 831.00 | 75 736.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 32 900.00 | |
142 Total Equity - Total I | | | 34 550.00 | |
166 Suppliers and related accounts | | | 11 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 715.00 | | |
172 Other debts | | | 23 560.00 | |
176 Total debts | | | 35 282.00 | |
180 Liabilities Total | | | 69 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 157.00 | | | 200 157.00 |
214 Production of goods sold - France | 5.00 | | | 5.00 |
218 Production of services sold - France | 388.00 | | | 388.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 200 553.00 | | | 200 553.00 |
234 Purchases of goods (including customs duties) | 53 484.00 | | | 53 484.00 |
236 Inventory change (goods) | -1 474.00 | | | -1 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 385.00 | | | 2 385.00 |
242 Other external expenses | 64 531.00 | | | 64 531.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 3 206.00 | | | 3 206.00 |
24B (including equipment leasing) | 4 272.00 | | | 4 272.00 |
250 Staff compensation | 28 749.00 | | | 28 749.00 |
252 Social security contributions | 14 238.00 | | | 14 238.00 |
254 Depreciation and amortization | 2 023.00 | | | 2 023.00 |
256 Provisions | 215.00 | | | 215.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 167 708.00 | | | 167 708.00 |
270 Operating profit | 32 845.00 | | | 32 845.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
310 Profit or loss | 32 900.00 | | | 32 900.00 |
316 Non-deductible compensation and personal benefits | 9 290.00 | | | 9 290.00 |
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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 | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 12 673.00 | | | 12 673.00 |
492 Total Fixed Assets (Increases) | 1 407.00 | | | 1 407.00 |
494 Total Fixed Assets (Decreases) | 2 233.00 | | | 2 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 791.00 | | | 11 791.00 |
378 Amount of deductible VAT on goods and services | 11 802.00 | | | 11 802.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 215.00 | | | 215.00 |
682 INCREASES Total Statement of Provisions | 215.00 | | | 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
