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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 | 12 956.00 | 12 585.00 | 371.00 | 12 956.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 13 626.00 | 12 585.00 | 1 041.00 | 13 626.00 |
060 Merchandise inventory | 18 804.00 | | 18 804.00 | 18 804.00 |
068 Receivables – Trade and related accounts | 24 252.00 | | 24 252.00 | 24 252.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 30 838.00 | | 30 838.00 | 30 838.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 78 534.00 | | 78 534.00 | 78 534.00 |
110 Total Assets | 92 160.00 | 12 585.00 | 79 575.00 | 92 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 094.00 | |
136 Profit for the Year | | | 29 881.00 | |
142 Total Equity - Total I | | | 42 975.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 490.00 | | |
172 Other debts | | | 31 257.00 | |
176 Total debts | | | 36 600.00 | |
180 Liabilities Total | | | 79 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 887.00 | 61 267.00 | | 75 887.00 |
218 Production of services sold - France | 160 144.00 | 95 558.00 | | 160 144.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 712.00 | 4 526.00 | | 3 712.00 |
232 Total operating income excluding VAT | 242 743.00 | 161 351.00 | | 242 743.00 |
234 Purchases of goods (including customs duties) | 58 567.00 | 53 021.00 | | 58 567.00 |
236 Inventory change (goods) | -4 995.00 | -737.00 | | -4 995.00 |
242 Other external expenses | 82 578.00 | 37 468.00 | | 82 578.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 490.00 | 1 460.00 | | 1 490.00 |
250 Staff compensation | 54 538.00 | 41 865.00 | | 54 538.00 |
252 Social security contributions | 15 640.00 | 13 586.00 | | 15 640.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
262 Other expenses | 719.00 | 1 813.00 | | 719.00 |
264 Total operating expenses | 209 104.00 | 148 476.00 | | 209 104.00 |
270 Operating profit | 33 639.00 | 12 875.00 | | 33 639.00 |
280 Financial income | | 23.00 | | |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 698.00 | 1 690.00 | | 3 698.00 |
310 Profit or loss | 29 881.00 | 11 208.00 | | 29 881.00 |
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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 | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 12 688.00 | | | 12 688.00 |
492 Total Fixed Assets (Increases) | 938.00 | | | 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 369.00 | | | 46 369.00 |
378 Amount of deductible VAT on goods and services | 23 317.00 | | | 23 317.00 |
