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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 | 45 605.00 | 29 123.00 | 16 482.00 | 45 605.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 45 777.00 | 29 123.00 | 16 653.00 | 45 777.00 |
060 Merchandise inventory | 39 211.00 | | 39 211.00 | 39 211.00 |
072 Receivables – Other | 3 573.00 | | 3 573.00 | 3 573.00 |
084 Cash | 41 180.00 | | 41 180.00 | 41 180.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 84 313.00 | | 84 313.00 | 84 313.00 |
110 Total Assets | 130 089.00 | 29 123.00 | 100 966.00 | 130 089.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 536.00 | |
136 Profit for the Year | | | 14 193.00 | |
142 Total Equity - Total I | | | 19 043.00 | |
156 Loans and similar debts | | | 7 998.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 808.00 | | |
172 Other debts | | | 67 515.00 | |
176 Total debts | | | 81 923.00 | |
180 Liabilities Total | | | 100 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 276.00 | | | 14 276.00 |
218 Production of services sold - France | 109 249.00 | | | 109 249.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 124 115.00 | | | 124 115.00 |
234 Purchases of goods (including customs duties) | 13 421.00 | | | 13 421.00 |
236 Inventory change (goods) | -2 193.00 | | | -2 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 811.00 | | | 811.00 |
242 Other external expenses | 48 444.00 | | | 48 444.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
250 Staff compensation | 34 882.00 | | | 34 882.00 |
252 Social security contributions | 6 049.00 | | | 6 049.00 |
254 Depreciation and amortization | 6 059.00 | | | 6 059.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 109 776.00 | | | 109 776.00 |
270 Operating profit | 14 339.00 | | | 14 339.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | 14 193.00 | | | 14 193.00 |
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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 | 9 585.00 | | | 9 585.00 |
490 Total Fixed Assets (Gross Value) | 37 794.00 | | | 37 794.00 |
492 Total Fixed Assets (Increases) | 9 585.00 | | | 9 585.00 |
494 Total Fixed Assets (Decreases) | 1 602.00 | | | 1 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 488.00 | | | 24 488.00 |
378 Amount of deductible VAT on goods and services | 8 776.00 | | | 8 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
