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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 | 73.00 | | 73.00 | 73.00 |
028 Tangible Assets | 37 383.00 | 32 793.00 | 4 590.00 | 37 383.00 |
040 Financial Assets | 2 774.00 | | 2 774.00 | 2 774.00 |
044 Total Fixed Assets | 40 230.00 | 32 793.00 | 7 437.00 | 40 230.00 |
060 Merchandise inventory | 14 137.00 | | 14 137.00 | 14 137.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 8 673.00 | | 8 673.00 | 8 673.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 120 120.00 | | 120 120.00 | 120 120.00 |
092 Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
096 Total Current Assets + Prepaid Expenses | 145 510.00 | | 145 510.00 | 145 510.00 |
110 Total Assets | 185 740.00 | 32 793.00 | 152 947.00 | 185 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 540.00 | |
136 Profit for the Year | | | 32 965.00 | |
142 Total Equity - Total I | | | 123 505.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 13 966.00 | |
172 Other debts | | | 15 442.00 | |
176 Total debts | | | 29 443.00 | |
180 Liabilities Total | | | 152 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 961.00 | | | 235 961.00 |
218 Production of services sold - France | 183.00 | | | 183.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 236 260.00 | | | 236 260.00 |
234 Purchases of goods (including customs duties) | 106 234.00 | | | 106 234.00 |
236 Inventory change (goods) | 2 738.00 | | | 2 738.00 |
242 Other external expenses | 39 653.00 | | | 39 653.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 35 212.00 | | | 35 212.00 |
252 Social security contributions | 9 220.00 | | | 9 220.00 |
254 Depreciation and amortization | 2 322.00 | | | 2 322.00 |
262 Other expenses | 1 804.00 | | | 1 804.00 |
264 Total operating expenses | 198 176.00 | | | 198 176.00 |
270 Operating profit | 38 085.00 | | | 38 085.00 |
290 Exceptional income | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 878.00 | | | 878.00 |
306 Income tax's | 5 494.00 | | | 5 494.00 |
310 Profit or loss | 32 965.00 | | | 32 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 658.00 | | | 1 658.00 |
484 DECREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 40 764.00 | | | 40 764.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
494 Total Fixed Assets (Decreases) | 2 193.00 | | | 2 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | | | 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -183.00 | | | -183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183.00 | | | -183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 229.00 | | | 47 229.00 |
378 Amount of deductible VAT on goods and services | 27 301.00 | | | 27 301.00 |
