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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
028 Tangible Assets | 8 038.00 | 7 154.00 | 884.00 | 8 038.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 14 741.00 | 9 202.00 | 5 539.00 | 14 741.00 |
060 Merchandise inventory | 3 796.00 | | 3 796.00 | 3 796.00 |
068 Receivables – Trade and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 66 531.00 | | 66 531.00 | 66 531.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 80 489.00 | | 80 489.00 | 80 489.00 |
110 Total Assets | 95 230.00 | 9 202.00 | 86 028.00 | 95 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 36 139.00 | |
142 Total Equity - Total I | | | 44 523.00 | |
166 Suppliers and related accounts | | | 4 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 904.00 | | |
172 Other debts | | | 37 001.00 | |
176 Total debts | | | 41 504.00 | |
180 Liabilities Total | | | 86 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 382.00 | | | 163 382.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 164 780.00 | | | 164 780.00 |
234 Purchases of goods (including customs duties) | 23 949.00 | | | 23 949.00 |
236 Inventory change (goods) | 2 085.00 | | | 2 085.00 |
242 Other external expenses | 46 200.00 | | | 46 200.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 8 121.00 | | | 8 121.00 |
250 Staff compensation | 11 251.00 | | | 11 251.00 |
252 Social security contributions | 35 520.00 | | | 35 520.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 128 641.00 | | | 128 641.00 |
270 Operating profit | 36 139.00 | | | 36 139.00 |
310 Profit or loss | 36 139.00 | | | 36 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 741.00 | | | 14 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 121.00 | | | 9 121.00 |
378 Amount of deductible VAT on goods and services | 3 834.00 | | | 3 834.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 368.00 | | | 1 368.00 |
684 DECREASES in Total Provisions Statement | 1 368.00 | | | 1 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
