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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 538.00 | 538.00 | | 538.00 |
028 Tangible Assets | 130 405.00 | 110 336.00 | 20 069.00 | 130 405.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 130 998.00 | 110 873.00 | 20 125.00 | 130 998.00 |
060 Merchandise inventory | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
084 Cash | 119 627.00 | | 119 627.00 | 119 627.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 126 952.00 | | 126 952.00 | 126 952.00 |
110 Total Assets | 257 950.00 | 110 873.00 | 147 077.00 | 257 950.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 56 890.00 | |
136 Profit for the Year | | | 33 922.00 | |
140 Regulated Provisions | | | 155.00 | |
142 Total Equity - Total I | | | 97 567.00 | |
166 Suppliers and related accounts | | | 6 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 109.00 | | |
172 Other debts | | | 42 723.00 | |
176 Total debts | | | 49 509.00 | |
180 Liabilities Total | | | 147 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 490.00 | 188 715.00 | | 177 490.00 |
230 Other income | 16 756.00 | 5 566.00 | | 16 756.00 |
232 Total operating income excluding VAT | 194 246.00 | 194 282.00 | | 194 246.00 |
234 Purchases of goods (including customs duties) | 20 966.00 | 21 232.00 | | 20 966.00 |
236 Inventory change (goods) | 196.00 | 190.00 | | 196.00 |
242 Other external expenses | 32 890.00 | 41 634.00 | | 32 890.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 1 273.00 | 1 244.00 | | 1 273.00 |
24B (including equipment leasing) | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 71 527.00 | 64 691.00 | | 71 527.00 |
252 Social security contributions | 22 105.00 | 21 856.00 | | 22 105.00 |
254 Depreciation and amortization | 4 975.00 | 4 629.00 | | 4 975.00 |
262 Other expenses | 361.00 | 434.00 | | 361.00 |
264 Total operating expenses | 154 294.00 | 155 909.00 | | 154 294.00 |
270 Operating profit | 39 952.00 | 38 373.00 | | 39 952.00 |
280 Financial income | | 2 286.00 | | |
290 Exceptional income | 297.00 | 433.00 | | 297.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 18.00 | 516.00 | | 18.00 |
306 Income tax's | 6 309.00 | 6 075.00 | | 6 309.00 |
310 Profit or loss | 33 922.00 | 34 486.00 | | 33 922.00 |
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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 | 3 189.00 | | | 3 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 127 659.00 | | | 127 659.00 |
492 Total Fixed Assets (Increases) | 3 339.00 | | | 3 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 221.00 | | | 19 221.00 |
378 Amount of deductible VAT on goods and services | 5 125.00 | | | 5 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
