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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 | 10 330.00 | 917.00 | 9 412.00 | 10 330.00 |
028 Tangible Assets | 1 587.00 | 170.00 | 1 417.00 | 1 587.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 11 937.00 | 1 088.00 | 10 849.00 | 11 937.00 |
060 Merchandise inventory | 28 799.00 | | 28 799.00 | 28 799.00 |
068 Receivables – Trade and related accounts | 58 897.00 | | 58 897.00 | 58 897.00 |
072 Receivables – Other | 4 052.00 | | 4 052.00 | 4 052.00 |
084 Cash | 30 802.00 | | 30 802.00 | 30 802.00 |
096 Total Current Assets + Prepaid Expenses | 122 552.00 | | 122 552.00 | 122 552.00 |
110 Total Assets | 134 489.00 | 1 088.00 | 133 401.00 | 134 489.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
132 Other Reserves | | | 27 379.00 | |
136 Profit for the Year | | | 24 010.00 | |
142 Total Equity - Total I | | | 62 390.00 | |
166 Suppliers and related accounts | | | 16 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 101.00 | | |
172 Other debts | | | 54 310.00 | |
176 Total debts | | | 71 010.00 | |
180 Liabilities Total | | | 133 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 570.00 | | | 71 570.00 |
218 Production of services sold - France | 125 828.00 | | | 125 828.00 |
230 Other income | 6 977.00 | | | 6 977.00 |
232 Total operating income excluding VAT | 204 375.00 | | | 204 375.00 |
234 Purchases of goods (including customs duties) | 51 892.00 | | | 51 892.00 |
236 Inventory change (goods) | 862.00 | | | 862.00 |
242 Other external expenses | 80 792.00 | | | 80 792.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 31 326.00 | | | 31 326.00 |
252 Social security contributions | 9 500.00 | | | 9 500.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 176 324.00 | | | 176 324.00 |
270 Operating profit | 28 051.00 | | | 28 051.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 395.00 | | | 395.00 |
306 Income tax's | 3 978.00 | | | 3 978.00 |
310 Profit or loss | 24 010.00 | | | 24 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 665.00 | | | 2 665.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 952.00 | | | 2 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 587.00 | | | 1 587.00 |
490 Total Fixed Assets (Gross Value) | 10 637.00 | | | 10 637.00 |
492 Total Fixed Assets (Increases) | 4 252.00 | | | 4 252.00 |
494 Total Fixed Assets (Decreases) | 2 952.00 | | | 2 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 036.00 | | | 40 036.00 |
378 Amount of deductible VAT on goods and services | 18 403.00 | | | 18 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
