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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 | 257 514.00 | 227 319.00 | 30 195.00 | 257 514.00 |
040 Financial Assets | 10 379.00 | | 10 379.00 | 10 379.00 |
044 Total Fixed Assets | 267 893.00 | 227 319.00 | 40 574.00 | 267 893.00 |
060 Merchandise inventory | 5 571.00 | | 5 571.00 | 5 571.00 |
068 Receivables – Trade and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 132 813.00 | | 132 813.00 | 132 813.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 146 540.00 | | 146 540.00 | 146 540.00 |
110 Total Assets | 414 433.00 | 227 319.00 | 187 114.00 | 414 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 102 006.00 | |
136 Profit for the Year | | | 32 372.00 | |
142 Total Equity - Total I | | | 153 178.00 | |
166 Suppliers and related accounts | | | 8 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 881.00 | | |
172 Other debts | | | 25 613.00 | |
176 Total debts | | | 33 936.00 | |
180 Liabilities Total | | | 187 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 365.00 | | | 424 365.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 424 420.00 | | | 424 420.00 |
234 Purchases of goods (including customs duties) | 151 750.00 | | | 151 750.00 |
236 Inventory change (goods) | -1 005.00 | | | -1 005.00 |
238 Purchases of raw materials and other supplies (including royalties | -86.00 | | | -86.00 |
242 Other external expenses | 73 607.00 | | | 73 607.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 8 254.00 | | | 8 254.00 |
250 Staff compensation | 109 263.00 | | | 109 263.00 |
252 Social security contributions | 23 350.00 | | | 23 350.00 |
254 Depreciation and amortization | 21 581.00 | | | 21 581.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 386 787.00 | | | 386 787.00 |
270 Operating profit | 37 632.00 | | | 37 632.00 |
294 Financial expenses | 299.00 | | | 299.00 |
306 Income tax's | 4 962.00 | | | 4 962.00 |
310 Profit or loss | 32 372.00 | | | 32 372.00 |
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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 | 25 250.00 | | | 25 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 240 945.00 | | | 240 945.00 |
492 Total Fixed Assets (Increases) | 26 948.00 | | | 26 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 687.00 | | | 46 687.00 |
378 Amount of deductible VAT on goods and services | 25 744.00 | | | 25 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
