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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 | 24 187.00 | 24 187.00 | | 24 187.00 |
028 Tangible Assets | 105 358.00 | 78 144.00 | 27 214.00 | 105 358.00 |
040 Financial Assets | 7 680.00 | | 7 680.00 | 7 680.00 |
044 Total Fixed Assets | 137 226.00 | 102 332.00 | 34 894.00 | 137 226.00 |
060 Merchandise inventory | 3 810.00 | | 3 810.00 | 3 810.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 75 559.00 | | 75 559.00 | 75 559.00 |
096 Total Current Assets + Prepaid Expenses | 79 869.00 | | 79 869.00 | 79 869.00 |
110 Total Assets | 217 095.00 | 102 332.00 | 114 763.00 | 217 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 386.00 | |
136 Profit for the Year | | | 30 739.00 | |
142 Total Equity - Total I | | | 67 925.00 | |
166 Suppliers and related accounts | | | 7 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 909.00 | | |
172 Other debts | | | 39 704.00 | |
176 Total debts | | | 46 838.00 | |
180 Liabilities Total | | | 114 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
199 Of which current accounts of debit partners | | | 91.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 185.00 | | | 387 185.00 |
218 Production of services sold - France | 6 210.00 | | | 6 210.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 393 464.00 | | | 393 464.00 |
234 Purchases of goods (including customs duties) | 128 955.00 | | | 128 955.00 |
236 Inventory change (goods) | 248.00 | | | 248.00 |
242 Other external expenses | 83 065.00 | | | 83 065.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 4 831.00 | | | 4 831.00 |
250 Staff compensation | 107 973.00 | | | 107 973.00 |
252 Social security contributions | 24 533.00 | | | 24 533.00 |
254 Depreciation and amortization | 7 988.00 | | | 7 988.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 357 625.00 | | | 357 625.00 |
270 Operating profit | 35 839.00 | | | 35 839.00 |
280 Financial income | 427.00 | | | 427.00 |
290 Exceptional income | 2 477.00 | | | 2 477.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 433.00 | | | 5 433.00 |
310 Profit or loss | 30 739.00 | | | 30 739.00 |
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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 | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 137 226.00 | | | 137 226.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
494 Total Fixed Assets (Decreases) | 10 408.00 | | | 10 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 262.00 | | | 2 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38.00 | | | 38.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 103.00 | | | 43 103.00 |
378 Amount of deductible VAT on goods and services | 24 962.00 | | | 24 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
