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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 | 97 994.00 | 77 662.00 | 20 332.00 | 97 994.00 |
044 Total Fixed Assets | 97 994.00 | 77 662.00 | 20 332.00 | 97 994.00 |
060 Merchandise inventory | 18 548.00 | | 18 548.00 | 18 548.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 276 226.00 | | 276 226.00 | 276 226.00 |
092 Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
096 Total Current Assets + Prepaid Expenses | 301 171.00 | | 301 171.00 | 301 171.00 |
110 Total Assets | 399 166.00 | 77 662.00 | 321 504.00 | 399 166.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 806.00 | |
136 Profit for the Year | | | 41 429.00 | |
142 Total Equity - Total I | | | 118 621.00 | |
166 Suppliers and related accounts | | | 116 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 534.00 | | |
172 Other debts | | | 86 052.00 | |
176 Total debts | | | 202 882.00 | |
180 Liabilities Total | | | 321 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 467.00 | | | 575 467.00 |
226 Operating subsidies received | 1 922.00 | | | 1 922.00 |
230 Other income | 4 352.00 | | | 4 352.00 |
232 Total operating income excluding VAT | 581 741.00 | | | 581 741.00 |
234 Purchases of goods (including customs duties) | 280 466.00 | | | 280 466.00 |
236 Inventory change (goods) | -588.00 | | | -588.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 824.00 | | | 4 824.00 |
242 Other external expenses | 61 095.00 | | | 61 095.00 |
243 (including business tax) | 2 899.00 | | | 2 899.00 |
244 Taxes, duties and similar payments | 4 157.00 | | | 4 157.00 |
250 Staff compensation | 151 491.00 | | | 151 491.00 |
252 Social security contributions | 24 555.00 | | | 24 555.00 |
254 Depreciation and amortization | 5 850.00 | | | 5 850.00 |
264 Total operating expenses | 531 853.00 | | | 531 853.00 |
270 Operating profit | 49 888.00 | | | 49 888.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 53.00 | | | 53.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 8 482.00 | | | 8 482.00 |
310 Profit or loss | 41 429.00 | | | 41 429.00 |
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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 | 1 703.00 | | | 1 703.00 |
490 Total Fixed Assets (Gross Value) | 96 291.00 | | | 96 291.00 |
492 Total Fixed Assets (Increases) | 1 703.00 | | | 1 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 829.00 | | | 45 829.00 |
378 Amount of deductible VAT on goods and services | 29 321.00 | | | 29 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
