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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 | 10 617.00 | 2 952.00 | 7 665.00 | 10 617.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 10 637.00 | 2 952.00 | 7 685.00 | 10 637.00 |
060 Merchandise inventory | 29 661.00 | | 29 661.00 | 29 661.00 |
068 Receivables – Trade and related accounts | 22 580.00 | | 22 580.00 | 22 580.00 |
072 Receivables – Other | 3 774.00 | | 3 774.00 | 3 774.00 |
084 Cash | 34 427.00 | | 34 427.00 | 34 427.00 |
096 Total Current Assets + Prepaid Expenses | 90 443.00 | | 90 443.00 | 90 443.00 |
110 Total Assets | 101 081.00 | 2 952.00 | 98 128.00 | 101 081.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
132 Other Reserves | | | 11 000.00 | |
136 Profit for the Year | | | 16 379.00 | |
142 Total Equity - Total I | | | 38 379.00 | |
166 Suppliers and related accounts | | | 22 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 611.00 | | |
172 Other debts | | | 37 614.00 | |
176 Total debts | | | 59 749.00 | |
180 Liabilities Total | | | 98 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 681.00 | | | 1 681.00 |
210 Sales of goods - France | 62 147.00 | | | 62 147.00 |
218 Production of services sold - France | 96 716.00 | | | 96 716.00 |
230 Other income | 8 227.00 | | | 8 227.00 |
232 Total operating income excluding VAT | 167 091.00 | | | 167 091.00 |
234 Purchases of goods (including customs duties) | 44 010.00 | | | 44 010.00 |
236 Inventory change (goods) | 2 893.00 | | | 2 893.00 |
242 Other external expenses | 58 767.00 | | | 58 767.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 30 999.00 | | | 30 999.00 |
252 Social security contributions | 9 897.00 | | | 9 897.00 |
254 Depreciation and amortization | 22.00 | | | 22.00 |
264 Total operating expenses | 148 030.00 | | | 148 030.00 |
270 Operating profit | 19 060.00 | | | 19 060.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 528.00 | | | 528.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 16 379.00 | | | 16 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 665.00 | | | 2 665.00 |
490 Total Fixed Assets (Gross Value) | 7 972.00 | | | 7 972.00 |
492 Total Fixed Assets (Increases) | 2 665.00 | | | 2 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 766.00 | | | 30 766.00 |
378 Amount of deductible VAT on goods and services | 13 658.00 | | | 13 658.00 |
