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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 | 1 973.00 | 1 666.00 | 307.00 | 1 973.00 |
040 Financial Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
044 Total Fixed Assets | 46 973.00 | 1 666.00 | 45 307.00 | 46 973.00 |
060 Merchandise inventory | 78 620.00 | | 78 620.00 | 78 620.00 |
068 Receivables – Trade and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
072 Receivables – Other | 8 800.00 | | 8 800.00 | 8 800.00 |
084 Cash | 124 481.00 | | 124 481.00 | 124 481.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 218 659.00 | | 218 659.00 | 218 659.00 |
110 Total Assets | 265 632.00 | 1 666.00 | 263 966.00 | 265 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 429.00 | |
136 Profit for the Year | | | 24 888.00 | |
142 Total Equity - Total I | | | 190 117.00 | |
166 Suppliers and related accounts | | | 48 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 496.00 | | |
172 Other debts | | | 25 443.00 | |
176 Total debts | | | 73 849.00 | |
180 Liabilities Total | | | 263 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 655.00 | | | 6 655.00 |
214 Production of goods sold - France | 46 477.00 | | | 46 477.00 |
218 Production of services sold - France | 134 917.00 | | | 134 917.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 188 104.00 | | | 188 104.00 |
234 Purchases of goods (including customs duties) | 5 850.00 | | | 5 850.00 |
236 Inventory change (goods) | 7 700.00 | | | 7 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 499.00 | | | 16 499.00 |
240 Inventory changes (raw materials and supplies) | 562.00 | | | 562.00 |
242 Other external expenses | 11 944.00 | | | 11 944.00 |
244 Taxes, duties and similar payments | 4 352.00 | | | 4 352.00 |
250 Staff compensation | 93 677.00 | | | 93 677.00 |
252 Social security contributions | 17 679.00 | | | 17 679.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 158 849.00 | | | 158 849.00 |
270 Operating profit | 29 255.00 | | | 29 255.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 4 392.00 | | | 4 392.00 |
310 Profit or loss | 24 888.00 | | | 24 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
484 DECREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 7 188.00 | | | 7 188.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 331.00 | | | 18 331.00 |
378 Amount of deductible VAT on goods and services | 6 133.00 | | | 6 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
