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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 | 538.00 | 538.00 | | 538.00 |
028 Tangible Assets | 127 066.00 | 105 361.00 | 21 705.00 | 127 066.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 127 659.00 | 105 899.00 | 21 761.00 | 127 659.00 |
060 Merchandise inventory | 2 128.00 | | 2 128.00 | 2 128.00 |
072 Receivables – Other | 3 713.00 | | 3 713.00 | 3 713.00 |
084 Cash | 113 258.00 | | 113 258.00 | 113 258.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 119 613.00 | | 119 613.00 | 119 613.00 |
110 Total Assets | 247 272.00 | 105 899.00 | 141 373.00 | 247 272.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 55 404.00 | |
136 Profit for the Year | | | 34 486.00 | |
140 Regulated Provisions | | | 443.00 | |
142 Total Equity - Total I | | | 96 932.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 970.00 | | |
172 Other debts | | | 38 329.00 | |
176 Total debts | | | 44 441.00 | |
180 Liabilities Total | | | 141 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 715.00 | 221 561.00 | | 188 715.00 |
230 Other income | 5 566.00 | 4 800.00 | | 5 566.00 |
232 Total operating income excluding VAT | 194 282.00 | 226 361.00 | | 194 282.00 |
234 Purchases of goods (including customs duties) | 21 232.00 | 27 355.00 | | 21 232.00 |
236 Inventory change (goods) | 190.00 | 369.00 | | 190.00 |
242 Other external expenses | 41 634.00 | 38 955.00 | | 41 634.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 244.00 | 1 648.00 | | 1 244.00 |
24B (including equipment leasing) | 5 304.00 | | | 5 304.00 |
250 Staff compensation | 64 691.00 | 85 407.00 | | 64 691.00 |
252 Social security contributions | 21 856.00 | 25 763.00 | | 21 856.00 |
254 Depreciation and amortization | 4 629.00 | 4 746.00 | | 4 629.00 |
262 Other expenses | 434.00 | 36.00 | | 434.00 |
264 Total operating expenses | 155 909.00 | 184 279.00 | | 155 909.00 |
270 Operating profit | 38 373.00 | 42 081.00 | | 38 373.00 |
280 Financial income | 2 286.00 | 2 699.00 | | 2 286.00 |
290 Exceptional income | 433.00 | 262.00 | | 433.00 |
294 Financial expenses | 14.00 | 308.00 | | 14.00 |
300 Exceptional expenses | 516.00 | 973.00 | | 516.00 |
306 Income tax's | 6 075.00 | 6 856.00 | | 6 075.00 |
310 Profit or loss | 34 486.00 | 36 905.00 | | 34 486.00 |
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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 | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 127 202.00 | | | 127 202.00 |
492 Total Fixed Assets (Increases) | 457.00 | | | 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 602.00 | | | 20 602.00 |
378 Amount of deductible VAT on goods and services | 5 258.00 | | | 5 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
