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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 | 26 231.00 | 16 018.00 | 10 213.00 | 26 231.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 30 231.00 | 16 018.00 | 14 213.00 | 30 231.00 |
060 Merchandise inventory | 7 638.00 | | 7 638.00 | 7 638.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 37 572.00 | | 37 572.00 | 37 572.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 51 404.00 | | 51 404.00 | 51 404.00 |
110 Total Assets | 81 635.00 | 16 018.00 | 65 617.00 | 81 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 042.00 | |
136 Profit for the Year | | | 5 409.00 | |
142 Total Equity - Total I | | | 42 552.00 | |
156 Loans and similar debts | | | 5 514.00 | |
166 Suppliers and related accounts | | | 9 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 7 717.00 | |
176 Total debts | | | 23 066.00 | |
180 Liabilities Total | | | 65 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 949.00 | |
199 Of which current accounts of debit partners | | | 1 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 113.00 | | | 217 113.00 |
218 Production of services sold - France | 1 771.00 | | | 1 771.00 |
230 Other income | 6 932.00 | | | 6 932.00 |
232 Total operating income excluding VAT | 225 816.00 | | | 225 816.00 |
234 Purchases of goods (including customs duties) | 79 853.00 | | | 79 853.00 |
236 Inventory change (goods) | 301.00 | | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | | | 174.00 |
242 Other external expenses | 53 519.00 | | | 53 519.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
24B (including equipment leasing) | 4 226.00 | | | 4 226.00 |
250 Staff compensation | 63 151.00 | | | 63 151.00 |
252 Social security contributions | 16 257.00 | | | 16 257.00 |
254 Depreciation and amortization | 3 977.00 | | | 3 977.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 219 094.00 | | | 219 094.00 |
270 Operating profit | 6 722.00 | | | 6 722.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 5 409.00 | | | 5 409.00 |
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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 | 1 349.00 | | | 1 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 25 282.00 | | | 25 282.00 |
492 Total Fixed Assets (Increases) | 4 949.00 | | | 4 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 734.00 | | | 24 734.00 |
378 Amount of deductible VAT on goods and services | 14 553.00 | | | 14 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
