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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 | 2 104.00 | 876.00 | 1 228.00 | 2 104.00 |
028 Tangible Assets | 13 707.00 | 8 671.00 | 5 036.00 | 13 707.00 |
044 Total Fixed Assets | 15 811.00 | 9 547.00 | 6 264.00 | 15 811.00 |
060 Merchandise inventory | 16 884.00 | | 16 884.00 | 16 884.00 |
072 Receivables – Other | 5 056.00 | | 5 056.00 | 5 056.00 |
084 Cash | 15 945.00 | | 15 945.00 | 15 945.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 885.00 | | 37 885.00 | 37 885.00 |
110 Total Assets | 53 695.00 | 9 547.00 | 44 148.00 | 53 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 201.00 | |
136 Profit for the Year | | | 4 690.00 | |
142 Total Equity - Total I | | | 24 891.00 | |
166 Suppliers and related accounts | | | 7 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 11 382.00 | |
176 Total debts | | | 19 257.00 | |
180 Liabilities Total | | | 44 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 125 267.00 | 131 768.00 | | 125 267.00 |
230 Other income | 747.00 | 14 831.00 | | 747.00 |
232 Total operating income excluding VAT | 126 014.00 | 146 599.00 | | 126 014.00 |
234 Purchases of goods (including customs duties) | -112.00 | | | -112.00 |
236 Inventory change (goods) | -3 461.00 | 3 064.00 | | -3 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 834.00 | 18 969.00 | | 21 834.00 |
242 Other external expenses | 47 683.00 | 49 763.00 | | 47 683.00 |
244 Taxes, duties and similar payments | 2 101.00 | 2 142.00 | | 2 101.00 |
24B (including equipment leasing) | 8 823.00 | | | 8 823.00 |
250 Staff compensation | 44 278.00 | 43 197.00 | | 44 278.00 |
252 Social security contributions | 6 457.00 | 11 643.00 | | 6 457.00 |
254 Depreciation and amortization | 2 819.00 | 2 975.00 | | 2 819.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 122 203.00 | 131 753.00 | | 122 203.00 |
270 Operating profit | 3 811.00 | 14 846.00 | | 3 811.00 |
290 Exceptional income | 218.00 | 565.00 | | 218.00 |
306 Income tax's | -660.00 | 1 399.00 | | -660.00 |
310 Profit or loss | 4 690.00 | 14 011.00 | | 4 690.00 |
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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 | 1 479.00 | | | 1 479.00 |
490 Total Fixed Assets (Gross Value) | 14 859.00 | | | 14 859.00 |
492 Total Fixed Assets (Increases) | 1 479.00 | | | 1 479.00 |
494 Total Fixed Assets (Decreases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 518.00 | | | 37 518.00 |
378 Amount of deductible VAT on goods and services | 8 711.00 | | | 8 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
