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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 12 097.00 | 11 907.00 | 190.00 | 12 097.00 |
044 Total Fixed Assets | 12 897.00 | 11 907.00 | 990.00 | 12 897.00 |
060 Merchandise inventory | 12 013.00 | | 12 013.00 | 12 013.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 88 793.00 | | 88 793.00 | 88 793.00 |
096 Total Current Assets + Prepaid Expenses | 100 863.00 | | 100 863.00 | 100 863.00 |
110 Total Assets | 113 760.00 | 11 907.00 | 101 854.00 | 113 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 355.00 | |
136 Profit for the Year | | | 31 398.00 | |
142 Total Equity - Total I | | | 40 003.00 | |
154 Provisions for risks and charges - Total II | | | 5 498.00 | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 975.00 | | |
172 Other debts | | | 55 864.00 | |
176 Total debts | | | 56 352.00 | |
180 Liabilities Total | | | 101 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 694.00 | 45 698.00 | | 62 694.00 |
218 Production of services sold - France | 152 207.00 | 98 280.00 | | 152 207.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 214 900.00 | 145 478.00 | | 214 900.00 |
234 Purchases of goods (including customs duties) | 51 667.00 | 48 891.00 | | 51 667.00 |
236 Inventory change (goods) | 1 134.00 | -10 887.00 | | 1 134.00 |
242 Other external expenses | 36 051.00 | 29 767.00 | | 36 051.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 2 335.00 | 2 087.00 | | 2 335.00 |
250 Staff compensation | 73 724.00 | 47 658.00 | | 73 724.00 |
252 Social security contributions | 6 960.00 | 4 961.00 | | 6 960.00 |
254 Depreciation and amortization | 670.00 | 2 976.00 | | 670.00 |
256 Provisions | 5 498.00 | | | 5 498.00 |
264 Total operating expenses | 178 039.00 | 125 452.00 | | 178 039.00 |
270 Operating profit | 36 861.00 | 20 026.00 | | 36 861.00 |
290 Exceptional income | 129.00 | 20.00 | | 129.00 |
294 Financial expenses | 31.00 | 28.00 | | 31.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 5 541.00 | 2 681.00 | | 5 541.00 |
310 Profit or loss | 31 398.00 | 17 337.00 | | 31 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 12 897.00 | | | 12 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 498.00 | | | 5 498.00 |
682 INCREASES Total Statement of Provisions | 5 498.00 | | | 5 498.00 |
