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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 | 259 680.00 | 239 578.00 | 20 102.00 | 259 680.00 |
040 Financial Assets | 10 929.00 | | 10 929.00 | 10 929.00 |
044 Total Fixed Assets | 270 609.00 | 239 578.00 | 31 031.00 | 270 609.00 |
060 Merchandise inventory | 5 638.00 | | 5 638.00 | 5 638.00 |
068 Receivables – Trade and related accounts | 10 885.00 | | 10 885.00 | 10 885.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 182 649.00 | | 182 649.00 | 182 649.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 200 631.00 | | 200 631.00 | 200 631.00 |
110 Total Assets | 471 240.00 | 239 578.00 | 231 662.00 | 471 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 54 378.00 | |
136 Profit for the Year | | | 40 812.00 | |
142 Total Equity - Total I | | | 113 990.00 | |
166 Suppliers and related accounts | | | 8 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 108 764.00 | |
176 Total debts | | | 117 672.00 | |
180 Liabilities Total | | | 231 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 205.00 | | | 457 205.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 457 211.00 | | | 457 211.00 |
234 Purchases of goods (including customs duties) | 170 500.00 | | | 170 500.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 88 651.00 | | | 88 651.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 7 483.00 | | | 7 483.00 |
250 Staff compensation | 107 505.00 | | | 107 505.00 |
252 Social security contributions | 20 851.00 | | | 20 851.00 |
254 Depreciation and amortization | 12 259.00 | | | 12 259.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 407 410.00 | | | 407 410.00 |
270 Operating profit | 49 801.00 | | | 49 801.00 |
306 Income tax's | 8 989.00 | | | 8 989.00 |
310 Profit or loss | 40 812.00 | | | 40 812.00 |
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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 | 2 167.00 | | | 2 167.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 267 893.00 | | | 267 893.00 |
492 Total Fixed Assets (Increases) | 2 717.00 | | | 2 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 434.00 | | | 50 434.00 |
378 Amount of deductible VAT on goods and services | 29 336.00 | | | 29 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
