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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
028 Tangible Assets | 47 126.00 | 23 342.00 | 23 783.00 | 47 126.00 |
040 Financial Assets | 4 687.00 | | 4 687.00 | 4 687.00 |
044 Total Fixed Assets | 57 293.00 | 28 822.00 | 28 470.00 | 57 293.00 |
060 Merchandise inventory | 6 701.00 | | 6 701.00 | 6 701.00 |
072 Receivables – Other | 2 155.00 | | 2 155.00 | 2 155.00 |
084 Cash | 183 897.00 | | 183 897.00 | 183 897.00 |
096 Total Current Assets + Prepaid Expenses | 192 753.00 | | 192 753.00 | 192 753.00 |
110 Total Assets | 250 046.00 | 28 822.00 | 221 223.00 | 250 046.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 68 934.00 | |
136 Profit for the Year | | | 55 335.00 | |
142 Total Equity - Total I | | | 127 569.00 | |
156 Loans and similar debts | | | 19 563.00 | |
166 Suppliers and related accounts | | | 17 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 037.00 | | |
172 Other debts | | | 56 551.00 | |
176 Total debts | | | 93 654.00 | |
180 Liabilities Total | | | 221 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 928.00 | | | 381 928.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 384 934.00 | | | 384 934.00 |
234 Purchases of goods (including customs duties) | 92 477.00 | | | 92 477.00 |
236 Inventory change (goods) | -408.00 | | | -408.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 854.00 | | | 14 854.00 |
242 Other external expenses | 59 375.00 | | | 59 375.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 108 531.00 | | | 108 531.00 |
252 Social security contributions | 31 119.00 | | | 31 119.00 |
254 Depreciation and amortization | 6 086.00 | | | 6 086.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 314 031.00 | | | 314 031.00 |
270 Operating profit | 70 903.00 | | | 70 903.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | 14 636.00 | | | 14 636.00 |
310 Profit or loss | 55 335.00 | | | 55 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 57 016.00 | | | 57 016.00 |
492 Total Fixed Assets (Increases) | 277.00 | | | 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 269.00 | | | 39 269.00 |
378 Amount of deductible VAT on goods and services | 16 863.00 | | | 16 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
