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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 | 10 000.00 | 2 963.00 | 7 037.00 | 10 000.00 |
028 Tangible Assets | 18 566.00 | 4 592.00 | 13 973.00 | 18 566.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 30 166.00 | 7 555.00 | 22 610.00 | 30 166.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 13 685.00 | | 13 685.00 | 13 685.00 |
084 Cash | 25 760.00 | | 25 760.00 | 25 760.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 39 681.00 | | 39 681.00 | 39 681.00 |
110 Total Assets | 69 847.00 | 7 555.00 | 62 292.00 | 69 847.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 8 512.00 | |
136 Profit for the Year | | | 20 703.00 | |
142 Total Equity - Total I | | | 29 765.00 | |
166 Suppliers and related accounts | | | 10 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 599.00 | | |
172 Other debts | | | 22 265.00 | |
176 Total debts | | | 32 526.00 | |
180 Liabilities Total | | | 62 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 912.00 | | | 132 912.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 133 015.00 | | | 133 015.00 |
234 Purchases of goods (including customs duties) | 37 538.00 | | | 37 538.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
242 Other external expenses | 24 564.00 | | | 24 564.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 30 804.00 | | | 30 804.00 |
252 Social security contributions | 6 855.00 | | | 6 855.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 104 094.00 | | | 104 094.00 |
270 Operating profit | 28 920.00 | | | 28 920.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 4 506.00 | | | 4 506.00 |
306 Income tax's | 3 373.00 | | | 3 373.00 |
310 Profit or loss | 20 703.00 | | | 20 703.00 |
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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 | 1 982.00 | | | 1 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 174.00 | | | 2 174.00 |
490 Total Fixed Assets (Gross Value) | 24 843.00 | | | 24 843.00 |
492 Total Fixed Assets (Increases) | 5 323.00 | | | 5 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 623.00 | | | 12 623.00 |
378 Amount of deductible VAT on goods and services | 4 434.00 | | | 4 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
