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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 | 89 393.00 | 68 012.00 | 21 380.00 | 89 393.00 |
044 Total Fixed Assets | 89 393.00 | 68 012.00 | 21 380.00 | 89 393.00 |
060 Merchandise inventory | 17 201.00 | | 17 201.00 | 17 201.00 |
072 Receivables – Other | 3 621.00 | | 3 621.00 | 3 621.00 |
084 Cash | 154 698.00 | | 154 698.00 | 154 698.00 |
092 Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
096 Total Current Assets + Prepaid Expenses | 180 841.00 | | 180 841.00 | 180 841.00 |
110 Total Assets | 270 235.00 | 68 012.00 | 202 222.00 | 270 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 834.00 | |
136 Profit for the Year | | | 24 131.00 | |
142 Total Equity - Total I | | | 95 350.00 | |
166 Suppliers and related accounts | | | 66 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 469.00 | | |
172 Other debts | | | 40 470.00 | |
176 Total debts | | | 106 872.00 | |
180 Liabilities Total | | | 202 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 271.00 | | | 509 271.00 |
230 Other income | 9 114.00 | | | 9 114.00 |
232 Total operating income excluding VAT | 518 385.00 | | | 518 385.00 |
234 Purchases of goods (including customs duties) | 233 720.00 | | | 233 720.00 |
236 Inventory change (goods) | 2 434.00 | | | 2 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 373.00 | | | 2 373.00 |
242 Other external expenses | 63 854.00 | | | 63 854.00 |
243 (including business tax) | 2 326.00 | | | 2 326.00 |
244 Taxes, duties and similar payments | 3 863.00 | | | 3 863.00 |
250 Staff compensation | 149 967.00 | | | 149 967.00 |
252 Social security contributions | 26 965.00 | | | 26 965.00 |
254 Depreciation and amortization | 7 149.00 | | | 7 149.00 |
264 Total operating expenses | 490 328.00 | | | 490 328.00 |
270 Operating profit | 28 057.00 | | | 28 057.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 66.00 | | | 66.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 3 894.00 | | | 3 894.00 |
310 Profit or loss | 24 131.00 | | | 24 131.00 |
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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 | 2 560.00 | | | 2 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 730.00 | | | 3 730.00 |
490 Total Fixed Assets (Gross Value) | 83 789.00 | | | 83 789.00 |
492 Total Fixed Assets (Increases) | 6 290.00 | | | 6 290.00 |
494 Total Fixed Assets (Decreases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 848.00 | | | 38 848.00 |
378 Amount of deductible VAT on goods and services | 25 462.00 | | | 25 462.00 |
