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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 | 32 621.00 | 19 600.00 | 13 021.00 | 32 621.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 32 671.00 | 19 600.00 | 13 071.00 | 32 671.00 |
060 Merchandise inventory | 11 120.00 | | 11 120.00 | 11 120.00 |
072 Receivables – Other | 1 694.00 | | 1 694.00 | 1 694.00 |
084 Cash | 60 843.00 | | 60 843.00 | 60 843.00 |
096 Total Current Assets + Prepaid Expenses | 73 657.00 | | 73 657.00 | 73 657.00 |
110 Total Assets | 106 328.00 | 19 600.00 | 86 728.00 | 106 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 158.00 | |
136 Profit for the Year | | | 18 117.00 | |
142 Total Equity - Total I | | | 46 774.00 | |
166 Suppliers and related accounts | | | 11 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 28 736.00 | |
176 Total debts | | | 39 954.00 | |
180 Liabilities Total | | | 86 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 746.00 | 303 992.00 | | 423 746.00 |
232 Total operating income excluding VAT | 423 746.00 | 303 992.00 | | 423 746.00 |
234 Purchases of goods (including customs duties) | 281 054.00 | 200 385.00 | | 281 054.00 |
236 Inventory change (goods) | -2 201.00 | 2 691.00 | | -2 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 285.00 | 2 830.00 | | 3 285.00 |
242 Other external expenses | 27 169.00 | 26 291.00 | | 27 169.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 2 525.00 | 1 145.00 | | 2 525.00 |
250 Staff compensation | 58 906.00 | 41 636.00 | | 58 906.00 |
252 Social security contributions | 18 508.00 | 10 579.00 | | 18 508.00 |
254 Depreciation and amortization | 5 295.00 | 4 311.00 | | 5 295.00 |
264 Total operating expenses | 394 540.00 | 289 867.00 | | 394 540.00 |
270 Operating profit | 29 206.00 | 14 125.00 | | 29 206.00 |
290 Exceptional income | 42.00 | 4 650.00 | | 42.00 |
300 Exceptional expenses | 7 934.00 | 3 289.00 | | 7 934.00 |
306 Income tax's | 3 197.00 | 2 352.00 | | 3 197.00 |
310 Profit or loss | 18 117.00 | 13 135.00 | | 18 117.00 |
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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 | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 30 853.00 | | | 30 853.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 150.00 | | | 19 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
