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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 | 96 291.00 | 71 811.00 | 24 479.00 | 96 291.00 |
044 Total Fixed Assets | 96 291.00 | 71 811.00 | 24 479.00 | 96 291.00 |
060 Merchandise inventory | 17 959.00 | | 17 959.00 | 17 959.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 157 879.00 | | 157 879.00 | 157 879.00 |
092 Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
096 Total Current Assets + Prepaid Expenses | 184 529.00 | | 184 529.00 | 184 529.00 |
110 Total Assets | 280 821.00 | 71 811.00 | 209 009.00 | 280 821.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 965.00 | |
136 Profit for the Year | | | 26 841.00 | |
142 Total Equity - Total I | | | 102 191.00 | |
166 Suppliers and related accounts | | | 66 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -33 301.00 | | |
172 Other debts | | | 40 658.00 | |
176 Total debts | | | 106 818.00 | |
180 Liabilities Total | | | 209 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 879.00 | | | 517 879.00 |
230 Other income | 765.00 | | | 765.00 |
232 Total operating income excluding VAT | 518 644.00 | | | 518 644.00 |
234 Purchases of goods (including customs duties) | 234 975.00 | | | 234 975.00 |
236 Inventory change (goods) | -753.00 | | | -753.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 097.00 | | | 2 097.00 |
242 Other external expenses | 64 672.00 | | | 64 672.00 |
243 (including business tax) | -2 880.00 | | | -2 880.00 |
244 Taxes, duties and similar payments | 4 103.00 | | | 4 103.00 |
250 Staff compensation | 153 657.00 | | | 153 657.00 |
252 Social security contributions | 26 152.00 | | | 26 152.00 |
254 Depreciation and amortization | 5 609.00 | | | 5 609.00 |
264 Total operating expenses | 490 513.00 | | | 490 513.00 |
270 Operating profit | 28 131.00 | | | 28 131.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 3 435.00 | | | 3 435.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 4 736.00 | | | 4 736.00 |
310 Profit or loss | 26 841.00 | | | 26 841.00 |
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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 | 548.00 | | | 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 154.00 | | | 5 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 006.00 | | | 3 006.00 |
490 Total Fixed Assets (Gross Value) | 89 393.00 | | | 89 393.00 |
492 Total Fixed Assets (Increases) | 8 708.00 | | | 8 708.00 |
494 Total Fixed Assets (Decreases) | 1 810.00 | | | 1 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 114.00 | | | 40 114.00 |
378 Amount of deductible VAT on goods and services | 23 307.00 | | | 23 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
