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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
028 Tangible Assets | 9 379.00 | 7 586.00 | 1 793.00 | 9 379.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 16 082.00 | 9 634.00 | 6 448.00 | 16 082.00 |
060 Merchandise inventory | 6 680.00 | | 6 680.00 | 6 680.00 |
068 Receivables – Trade and related accounts | 12 040.00 | | 12 040.00 | 12 040.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 44 987.00 | | 44 987.00 | 44 987.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 65 750.00 | | 65 750.00 | 65 750.00 |
110 Total Assets | 81 832.00 | 9 634.00 | 72 198.00 | 81 832.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 37 938.00 | |
142 Total Equity - Total I | | | 46 323.00 | |
166 Suppliers and related accounts | | | 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 137.00 | | |
172 Other debts | | | 24 881.00 | |
176 Total debts | | | 25 875.00 | |
180 Liabilities Total | | | 72 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 716.00 | | | 149 716.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 149 733.00 | | | 149 733.00 |
234 Purchases of goods (including customs duties) | 29 713.00 | | | 29 713.00 |
236 Inventory change (goods) | -2 885.00 | | | -2 885.00 |
242 Other external expenses | 42 404.00 | | | 42 404.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 5 685.00 | | | 5 685.00 |
250 Staff compensation | 11 813.00 | | | 11 813.00 |
252 Social security contributions | 24 628.00 | | | 24 628.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 111 795.00 | | | 111 795.00 |
270 Operating profit | 37 938.00 | | | 37 938.00 |
310 Profit or loss | 37 938.00 | | | 37 938.00 |
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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 | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 14 741.00 | | | 14 741.00 |
492 Total Fixed Assets (Increases) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 383.00 | | | 8 383.00 |
378 Amount of deductible VAT on goods and services | 4 251.00 | | | 4 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
