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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 | 230 566.00 | 205 738.00 | 24 828.00 | 230 566.00 |
040 Financial Assets | 10 379.00 | | 10 379.00 | 10 379.00 |
044 Total Fixed Assets | 240 945.00 | 205 738.00 | 35 207.00 | 240 945.00 |
060 Merchandise inventory | 4 566.00 | | 4 566.00 | 4 566.00 |
068 Receivables – Trade and related accounts | 13 285.00 | | 13 285.00 | 13 285.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 116 022.00 | | 116 022.00 | 116 022.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 135 050.00 | | 135 050.00 | 135 050.00 |
110 Total Assets | 375 995.00 | 205 738.00 | 170 257.00 | 375 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 63 015.00 | |
136 Profit for the Year | | | 38 991.00 | |
142 Total Equity - Total I | | | 120 806.00 | |
156 Loans and similar debts | | | 9 940.00 | |
166 Suppliers and related accounts | | | 11 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 894.00 | | |
172 Other debts | | | 28 045.00 | |
176 Total debts | | | 49 451.00 | |
180 Liabilities Total | | | 170 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 505.00 | | | 417 505.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 417 513.00 | | | 417 513.00 |
234 Purchases of goods (including customs duties) | 148 015.00 | | | 148 015.00 |
236 Inventory change (goods) | 2 266.00 | | | 2 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 78 052.00 | | | 78 052.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 8 074.00 | | | 8 074.00 |
250 Staff compensation | 97 912.00 | | | 97 912.00 |
252 Social security contributions | 18 752.00 | | | 18 752.00 |
254 Depreciation and amortization | 17 406.00 | | | 17 406.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 370 663.00 | | | 370 663.00 |
270 Operating profit | 46 850.00 | | | 46 850.00 |
294 Financial expenses | 1 581.00 | | | 1 581.00 |
306 Income tax's | 6 278.00 | | | 6 278.00 |
310 Profit or loss | 38 991.00 | | | 38 991.00 |
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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 | 2 051.00 | | | 2 051.00 |
490 Total Fixed Assets (Gross Value) | 238 894.00 | | | 238 894.00 |
492 Total Fixed Assets (Increases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 013.00 | | | 46 013.00 |
378 Amount of deductible VAT on goods and services | 26 163.00 | | | 26 163.00 |
