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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 | 37 480.00 | 22 579.00 | 14 901.00 | 37 480.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 37 560.00 | 22 579.00 | 14 981.00 | 37 560.00 |
060 Merchandise inventory | 1 391.00 | | 1 391.00 | 1 391.00 |
068 Receivables – Trade and related accounts | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 1 699.00 | | 1 699.00 | 1 699.00 |
084 Cash | 98 570.00 | | 98 570.00 | 98 570.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 102 728.00 | | 102 728.00 | 102 728.00 |
110 Total Assets | 140 288.00 | 22 579.00 | 117 709.00 | 140 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 055.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 024.00 | |
142 Total Equity - Total I | | | 93 879.00 | |
156 Loans and similar debts | | | 5 009.00 | |
166 Suppliers and related accounts | | | 8 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 10 668.00 | |
176 Total debts | | | 23 830.00 | |
180 Liabilities Total | | | 117 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 481.00 | |
195 Of which payables due in more than one year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 548.00 | 196 464.00 | | 212 548.00 |
230 Other income | 5 632.00 | 2 872.00 | | 5 632.00 |
232 Total operating income excluding VAT | 218 181.00 | 199 336.00 | | 218 181.00 |
234 Purchases of goods (including customs duties) | 59 797.00 | 54 023.00 | | 59 797.00 |
236 Inventory change (goods) | -281.00 | -233.00 | | -281.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 252.00 | 5 096.00 | | 5 252.00 |
242 Other external expenses | 45 803.00 | 40 192.00 | | 45 803.00 |
243 (including business tax) | -6 491.00 | | | -6 491.00 |
244 Taxes, duties and similar payments | 1 575.00 | 930.00 | | 1 575.00 |
250 Staff compensation | 51 721.00 | 69 358.00 | | 51 721.00 |
252 Social security contributions | 9 135.00 | 10 397.00 | | 9 135.00 |
254 Depreciation and amortization | 6 048.00 | 3 543.00 | | 6 048.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 179 059.00 | 183 309.00 | | 179 059.00 |
270 Operating profit | 39 121.00 | 16 027.00 | | 39 121.00 |
280 Financial income | 18.00 | 74.00 | | 18.00 |
294 Financial expenses | 109.00 | 60.00 | | 109.00 |
300 Exceptional expenses | 2 610.00 | 213.00 | | 2 610.00 |
306 Income tax's | 5 395.00 | 1 235.00 | | 5 395.00 |
310 Profit or loss | 31 024.00 | 14 593.00 | | 31 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 592.00 | | | 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 35 753.00 | | | 35 753.00 |
492 Total Fixed Assets (Increases) | 2 481.00 | | | 2 481.00 |
494 Total Fixed Assets (Decreases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 240.00 | | | 21 240.00 |
378 Amount of deductible VAT on goods and services | 11 248.00 | | | 11 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
