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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 | 31 896.00 | 17 780.00 | 14 115.00 | 31 896.00 |
040 Financial Assets | 9 820.00 | | 9 820.00 | 9 820.00 |
044 Total Fixed Assets | 41 716.00 | 17 780.00 | 23 935.00 | 41 716.00 |
060 Merchandise inventory | 9 448.00 | | 9 448.00 | 9 448.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 44 610.00 | | 44 610.00 | 44 610.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 67 409.00 | | 67 409.00 | 67 409.00 |
110 Total Assets | 109 126.00 | 17 780.00 | 91 345.00 | 109 126.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 473.00 | |
136 Profit for the Year | | | 15 966.00 | |
142 Total Equity - Total I | | | 38 840.00 | |
156 Loans and similar debts | | | 21 065.00 | |
166 Suppliers and related accounts | | | 10 499.00 | |
172 Other debts | | | 20 941.00 | |
176 Total debts | | | 52 505.00 | |
180 Liabilities Total | | | 91 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
195 Of which payables due in more than one year | | | 21 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 406.00 | | | 196 406.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 196 476.00 | | | 196 476.00 |
234 Purchases of goods (including customs duties) | 78 408.00 | | | 78 408.00 |
236 Inventory change (goods) | -1 114.00 | | | -1 114.00 |
242 Other external expenses | 28 604.00 | | | 28 604.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 47 149.00 | | | 47 149.00 |
252 Social security contributions | 16 156.00 | | | 16 156.00 |
254 Depreciation and amortization | 3 699.00 | | | 3 699.00 |
264 Total operating expenses | 177 214.00 | | | 177 214.00 |
270 Operating profit | 19 262.00 | | | 19 262.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 644.00 | | | 644.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 2 578.00 | | | 2 578.00 |
310 Profit or loss | 15 966.00 | | | 15 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 40 621.00 | | | 40 621.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 998.00 | | | 10 998.00 |
378 Amount of deductible VAT on goods and services | 7 095.00 | | | 7 095.00 |
