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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 61 783.00 | 30 095.00 | 31 688.00 | 61 783.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 81 783.00 | 30 095.00 | 51 688.00 | 81 783.00 |
060 Merchandise inventory | 2 185.00 | | 2 185.00 | 2 185.00 |
068 Receivables – Trade and related accounts | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 10 435.00 | | 10 435.00 | 10 435.00 |
084 Cash | 94 847.00 | | 94 847.00 | 94 847.00 |
096 Total Current Assets + Prepaid Expenses | 108 465.00 | | 108 465.00 | 108 465.00 |
110 Total Assets | 190 249.00 | 30 095.00 | 160 153.00 | 190 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 692.00 | |
136 Profit for the Year | | | 34 267.00 | |
142 Total Equity - Total I | | | 107 760.00 | |
156 Loans and similar debts | | | 5 687.00 | |
166 Suppliers and related accounts | | | 11 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 34 736.00 | |
176 Total debts | | | 52 393.00 | |
180 Liabilities Total | | | 160 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 946.00 | | | 427 946.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 427 975.00 | | | 427 975.00 |
234 Purchases of goods (including customs duties) | 115 074.00 | | | 115 074.00 |
236 Inventory change (goods) | -596.00 | | | -596.00 |
242 Other external expenses | 63 808.00 | | | 63 808.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 8 058.00 | | | 8 058.00 |
250 Staff compensation | 161 440.00 | | | 161 440.00 |
252 Social security contributions | 39 009.00 | | | 39 009.00 |
254 Depreciation and amortization | 5 003.00 | | | 5 003.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 391 809.00 | | | 391 809.00 |
270 Operating profit | 36 166.00 | | | 36 166.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 1 119.00 | | | 1 119.00 |
310 Profit or loss | 34 267.00 | | | 34 267.00 |
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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 | 6 115.00 | | | 6 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 192.00 | | | 6 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 70 459.00 | | | 70 459.00 |
492 Total Fixed Assets (Increases) | 12 823.00 | | | 12 823.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 157.00 | | | 48 157.00 |
378 Amount of deductible VAT on goods and services | 18 285.00 | | | 18 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
