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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 | 56 584.00 | 52 964.00 | 3 620.00 | 56 584.00 |
040 Financial Assets | 12 439.00 | | 12 439.00 | 12 439.00 |
044 Total Fixed Assets | 69 023.00 | 52 964.00 | 16 059.00 | 69 023.00 |
060 Merchandise inventory | 15 388.00 | | 15 388.00 | 15 388.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 12 072.00 | | 12 072.00 | 12 072.00 |
084 Cash | 92 584.00 | | 92 584.00 | 92 584.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 121 217.00 | | 121 217.00 | 121 217.00 |
110 Total Assets | 190 241.00 | 52 964.00 | 137 276.00 | 190 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 020.00 | |
134 Retained Earnings | | | -25 992.00 | |
136 Profit for the Year | | | 981.00 | |
142 Total Equity - Total I | | | 48 808.00 | |
166 Suppliers and related accounts | | | 32 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 492.00 | | |
172 Other debts | | | 55 745.00 | |
176 Total debts | | | 88 468.00 | |
180 Liabilities Total | | | 137 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 764.00 | | | 284 764.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 284 771.00 | | | 284 771.00 |
234 Purchases of goods (including customs duties) | 120 438.00 | | | 120 438.00 |
236 Inventory change (goods) | -1 906.00 | | | -1 906.00 |
242 Other external expenses | 84 862.00 | | | 84 862.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 2 626.00 | | | 2 626.00 |
250 Staff compensation | 59 061.00 | | | 59 061.00 |
252 Social security contributions | 15 139.00 | | | 15 139.00 |
254 Depreciation and amortization | 3 596.00 | | | 3 596.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 283 827.00 | | | 283 827.00 |
270 Operating profit | 944.00 | | | 944.00 |
280 Financial income | 37.00 | | | 37.00 |
310 Profit or loss | 981.00 | | | 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 68 903.00 | | | 68 903.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 952.00 | | | 56 952.00 |
378 Amount of deductible VAT on goods and services | 29 929.00 | | | 29 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
