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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 | 14 376.00 | 9 608.00 | 4 768.00 | 14 376.00 |
044 Total Fixed Assets | 14 376.00 | 9 608.00 | 4 768.00 | 14 376.00 |
060 Merchandise inventory | 8 478.00 | | 8 478.00 | 8 478.00 |
068 Receivables – Trade and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
080 Sellable securities | 48 991.00 | | 48 991.00 | 48 991.00 |
084 Cash | 87 999.00 | | 87 999.00 | 87 999.00 |
092 Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
096 Total Current Assets + Prepaid Expenses | 154 986.00 | | 154 986.00 | 154 986.00 |
110 Total Assets | 169 363.00 | 9 608.00 | 159 755.00 | 169 363.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 78 414.00 | |
136 Profit for the Year | | | 42 774.00 | |
142 Total Equity - Total I | | | 128 888.00 | |
166 Suppliers and related accounts | | | 17 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 528.00 | | |
172 Other debts | | | 13 584.00 | |
176 Total debts | | | 30 866.00 | |
180 Liabilities Total | | | 159 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 068.00 | | | 147 068.00 |
218 Production of services sold - France | 68 607.00 | | | 68 607.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 217 035.00 | | | 217 035.00 |
234 Purchases of goods (including customs duties) | 94 379.00 | | | 94 379.00 |
236 Inventory change (goods) | -4 784.00 | | | -4 784.00 |
242 Other external expenses | 40 895.00 | | | 40 895.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 10 040.00 | | | 10 040.00 |
254 Depreciation and amortization | 1 582.00 | | | 1 582.00 |
264 Total operating expenses | 164 466.00 | | | 164 466.00 |
270 Operating profit | 52 569.00 | | | 52 569.00 |
280 Financial income | 97.00 | | | 97.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 9 791.00 | | | 9 791.00 |
310 Profit or loss | 42 774.00 | | | 42 774.00 |
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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 | 2 953.00 | | | 2 953.00 |
490 Total Fixed Assets (Gross Value) | 11 423.00 | | | 11 423.00 |
492 Total Fixed Assets (Increases) | 2 953.00 | | | 2 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 675.00 | | | 35 675.00 |
378 Amount of deductible VAT on goods and services | 24 006.00 | | | 24 006.00 |
