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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 | 18 030.00 | | 18 030.00 | 18 030.00 |
028 Tangible Assets | 14 003.00 | 9 052.00 | 4 951.00 | 14 003.00 |
040 Financial Assets | 4 497.00 | | 4 497.00 | 4 497.00 |
044 Total Fixed Assets | 36 531.00 | 9 052.00 | 27 479.00 | 36 531.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 60 562.00 | | 60 562.00 | 60 562.00 |
096 Total Current Assets + Prepaid Expenses | 73 387.00 | | 73 387.00 | 73 387.00 |
110 Total Assets | 109 918.00 | 9 052.00 | 100 866.00 | 109 918.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 5 837.00 | |
134 Retained Earnings | | | -7 902.00 | |
136 Profit for the Year | | | 14 349.00 | |
142 Total Equity - Total I | | | 37 439.00 | |
166 Suppliers and related accounts | | | 8 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 400.00 | | |
172 Other debts | | | 54 664.00 | |
176 Total debts | | | 63 427.00 | |
180 Liabilities Total | | | 100 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 324.00 | 120 124.00 | | 118 324.00 |
230 Other income | 12 785.00 | 1 401.00 | | 12 785.00 |
232 Total operating income excluding VAT | 131 110.00 | 121 525.00 | | 131 110.00 |
234 Purchases of goods (including customs duties) | 48 008.00 | 52 263.00 | | 48 008.00 |
236 Inventory change (goods) | 2 450.00 | 250.00 | | 2 450.00 |
242 Other external expenses | 34 691.00 | 37 429.00 | | 34 691.00 |
244 Taxes, duties and similar payments | 2 607.00 | 2 057.00 | | 2 607.00 |
250 Staff compensation | 20 797.00 | 27 521.00 | | 20 797.00 |
252 Social security contributions | 4 492.00 | 6 318.00 | | 4 492.00 |
254 Depreciation and amortization | 1 748.00 | 2 147.00 | | 1 748.00 |
262 Other expenses | 1 172.00 | 1 401.00 | | 1 172.00 |
264 Total operating expenses | 115 965.00 | 129 387.00 | | 115 965.00 |
270 Operating profit | 15 144.00 | -7 862.00 | | 15 144.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 2.00 | 24.00 | | 2.00 |
300 Exceptional expenses | 153.00 | 70.00 | | 153.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 14 349.00 | -7 902.00 | | 14 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 41 064.00 | | | 41 064.00 |
492 Total Fixed Assets (Increases) | 738.00 | | | 738.00 |
494 Total Fixed Assets (Decreases) | 5 271.00 | | | 5 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 002.00 | | | 14 002.00 |
378 Amount of deductible VAT on goods and services | 9 678.00 | | | 9 678.00 |
