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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 | 45 793.00 | 11 251.00 | 34 542.00 | 45 793.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 46 843.00 | 11 251.00 | 35 592.00 | 46 843.00 |
060 Merchandise inventory | 12 659.00 | | 12 659.00 | 12 659.00 |
068 Receivables – Trade and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
072 Receivables – Other | 9 975.00 | | 9 975.00 | 9 975.00 |
084 Cash | 79 020.00 | | 79 020.00 | 79 020.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 111 402.00 | | 111 402.00 | 111 402.00 |
110 Total Assets | 158 245.00 | 11 251.00 | 146 994.00 | 158 245.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 936.00 | |
136 Profit for the Year | | | 20 149.00 | |
142 Total Equity - Total I | | | 21 195.00 | |
156 Loans and similar debts | | | 81 000.00 | |
166 Suppliers and related accounts | | | 27 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 17 656.00 | |
176 Total debts | | | 125 799.00 | |
180 Liabilities Total | | | 146 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 009.00 | | | 134 009.00 |
218 Production of services sold - France | 699.00 | | | 699.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 134 714.00 | | | 134 714.00 |
234 Purchases of goods (including customs duties) | 50 833.00 | | | 50 833.00 |
236 Inventory change (goods) | -5 172.00 | | | -5 172.00 |
242 Other external expenses | 35 883.00 | | | 35 883.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
250 Staff compensation | 26 943.00 | | | 26 943.00 |
252 Social security contributions | 3 182.00 | | | 3 182.00 |
254 Depreciation and amortization | 1 966.00 | | | 1 966.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 678.00 | | | 115 678.00 |
270 Operating profit | 19 037.00 | | | 19 037.00 |
290 Exceptional income | 4 770.00 | | | 4 770.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 3 571.00 | | | 3 571.00 |
310 Profit or loss | 20 149.00 | | | 20 149.00 |
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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 | 32 454.00 | | | 32 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 13 606.00 | | | 13 606.00 |
492 Total Fixed Assets (Increases) | 33 268.00 | | | 33 268.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 913.00 | | | 26 913.00 |
378 Amount of deductible VAT on goods and services | 18 993.00 | | | 18 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
