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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 | 81 318.00 | 64 644.00 | 16 673.00 | 81 318.00 |
044 Total Fixed Assets | 81 318.00 | 64 644.00 | 16 673.00 | 81 318.00 |
060 Merchandise inventory | 7 893.00 | | 7 893.00 | 7 893.00 |
068 Receivables – Trade and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 121 818.00 | | 121 818.00 | 121 818.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 134 760.00 | | 134 760.00 | 134 760.00 |
110 Total Assets | 216 078.00 | 64 644.00 | 151 433.00 | 216 078.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 2 874.00 | |
132 Other Reserves | | | 54 589.00 | |
136 Profit for the Year | | | 9 078.00 | |
140 Regulated Provisions | | | 1 432.00 | |
142 Total Equity - Total I | | | 113 709.00 | |
166 Suppliers and related accounts | | | 16 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 21 356.00 | |
176 Total debts | | | 37 724.00 | |
180 Liabilities Total | | | 151 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 031.00 | | | 195 031.00 |
218 Production of services sold - France | 95 668.00 | | | 95 668.00 |
230 Other income | 3 708.00 | | | 3 708.00 |
232 Total operating income excluding VAT | 294 408.00 | | | 294 408.00 |
234 Purchases of goods (including customs duties) | 96 328.00 | | | 96 328.00 |
236 Inventory change (goods) | 569.00 | | | 569.00 |
242 Other external expenses | 63 223.00 | | | 63 223.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 84 450.00 | | | 84 450.00 |
252 Social security contributions | 29 553.00 | | | 29 553.00 |
254 Depreciation and amortization | 7 320.00 | | | 7 320.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 284 229.00 | | | 284 229.00 |
270 Operating profit | 10 178.00 | | | 10 178.00 |
280 Financial income | 195.00 | | | 195.00 |
290 Exceptional income | 407.00 | | | 407.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 613.00 | | | 1 613.00 |
310 Profit or loss | 9 078.00 | | | 9 078.00 |
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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 | 1 095.00 | | | 1 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 80 570.00 | | | 80 570.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
494 Total Fixed Assets (Decreases) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 104.00 | | | 58 104.00 |
378 Amount of deductible VAT on goods and services | 29 967.00 | | | 29 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
