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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 | 245 928.00 | 100 563.00 | 145 365.00 | 245 928.00 |
040 Financial Assets | 16 899.00 | | 16 899.00 | 16 899.00 |
044 Total Fixed Assets | 262 827.00 | 100 563.00 | 162 264.00 | 262 827.00 |
060 Merchandise inventory | 12 952.00 | | 12 952.00 | 12 952.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 32 030.00 | | 32 030.00 | 32 030.00 |
084 Cash | 139 350.00 | | 139 350.00 | 139 350.00 |
092 Prepaid expenses | 20 632.00 | | 20 632.00 | 20 632.00 |
096 Total Current Assets + Prepaid Expenses | 205 017.00 | | 205 017.00 | 205 017.00 |
110 Total Assets | 467 844.00 | 100 563.00 | 367 282.00 | 467 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 151 006.00 | |
136 Profit for the Year | | | 82 019.00 | |
142 Total Equity - Total I | | | 241 826.00 | |
166 Suppliers and related accounts | | | 29 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 469.00 | | |
172 Other debts | | | 95 917.00 | |
176 Total debts | | | 125 456.00 | |
180 Liabilities Total | | | 367 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 853 912.00 | | | 853 912.00 |
230 Other income | 15 792.00 | | | 15 792.00 |
232 Total operating income excluding VAT | 869 704.00 | | | 869 704.00 |
234 Purchases of goods (including customs duties) | 337 950.00 | | | 337 950.00 |
236 Inventory change (goods) | -2 609.00 | | | -2 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 144 468.00 | | | 144 468.00 |
244 Taxes, duties and similar payments | 10 837.00 | | | 10 837.00 |
250 Staff compensation | 198 904.00 | | | 198 904.00 |
252 Social security contributions | 46 771.00 | | | 46 771.00 |
254 Depreciation and amortization | 28 546.00 | | | 28 546.00 |
262 Other expenses | 1 981.00 | | | 1 981.00 |
264 Total operating expenses | 767 178.00 | | | 767 178.00 |
270 Operating profit | 102 526.00 | | | 102 526.00 |
306 Income tax's | 20 507.00 | | | 20 507.00 |
310 Profit or loss | 82 019.00 | | | 82 019.00 |
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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 | 5 289.00 | | | 5 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 600.00 | | | 7 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 308.00 | | | 2 308.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 247 385.00 | | | 247 385.00 |
492 Total Fixed Assets (Increases) | 15 442.00 | | | 15 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 924.00 | | | 92 924.00 |
378 Amount of deductible VAT on goods and services | 48 691.00 | | | 48 691.00 |
