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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 | 31 602.00 | 7 113.00 | 24 489.00 | 31 602.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 31 693.00 | 7 113.00 | 24 580.00 | 31 693.00 |
060 Merchandise inventory | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 139 849.00 | | 139 849.00 | 139 849.00 |
096 Total Current Assets + Prepaid Expenses | 145 359.00 | | 145 359.00 | 145 359.00 |
110 Total Assets | 177 052.00 | 7 113.00 | 169 939.00 | 177 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 68 456.00 | |
136 Profit for the Year | | | 63 204.00 | |
142 Total Equity - Total I | | | 132 761.00 | |
166 Suppliers and related accounts | | | 14 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 22 429.00 | |
176 Total debts | | | 37 177.00 | |
180 Liabilities Total | | | 169 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 630.00 | | | 356 630.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 356 643.00 | | | 356 643.00 |
234 Purchases of goods (including customs duties) | 117 804.00 | | | 117 804.00 |
242 Other external expenses | 65 350.00 | | | 65 350.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 6 566.00 | | | 6 566.00 |
250 Staff compensation | 68 526.00 | | | 68 526.00 |
252 Social security contributions | 14 423.00 | | | 14 423.00 |
254 Depreciation and amortization | 4 747.00 | | | 4 747.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 277 424.00 | | | 277 424.00 |
270 Operating profit | 79 218.00 | | | 79 218.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 1 737.00 | | | 1 737.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 17 715.00 | | | 17 715.00 |
310 Profit or loss | 63 204.00 | | | 63 204.00 |
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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 | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 490.00 | | | 8 490.00 |
490 Total Fixed Assets (Gross Value) | 22 508.00 | | | 22 508.00 |
492 Total Fixed Assets (Increases) | 9 185.00 | | | 9 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 093.00 | | | 42 093.00 |
378 Amount of deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
