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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 72 015.00 | 41 817.00 | 30 198.00 | 72 015.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 75 265.00 | 43 117.00 | 32 148.00 | 75 265.00 |
060 Merchandise inventory | 2 823.00 | | 2 823.00 | 2 823.00 |
072 Receivables – Other | | | | |
084 Cash | 111 397.00 | | 111 397.00 | 111 397.00 |
096 Total Current Assets + Prepaid Expenses | 114 220.00 | | 114 220.00 | 114 220.00 |
110 Total Assets | 189 485.00 | 43 117.00 | 146 369.00 | 189 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 990.00 | |
136 Profit for the Year | | | 5 038.00 | |
142 Total Equity - Total I | | | 66 128.00 | |
154 Provisions for risks and charges - Total II | | | 3 683.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 515.00 | | |
172 Other debts | | | 70 632.00 | |
176 Total debts | | | 76 557.00 | |
180 Liabilities Total | | | 146 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 681 941.00 | 537 747.00 | | 681 941.00 |
230 Other income | 3 410.00 | 4 092.00 | | 3 410.00 |
232 Total operating income excluding VAT | 685 351.00 | 541 839.00 | | 685 351.00 |
234 Purchases of goods (including customs duties) | 479 384.00 | 401 219.00 | | 479 384.00 |
236 Inventory change (goods) | -1 616.00 | -748.00 | | -1 616.00 |
242 Other external expenses | 49 825.00 | 42 428.00 | | 49 825.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 5 496.00 | 4 850.00 | | 5 496.00 |
250 Staff compensation | 62 242.00 | 63 865.00 | | 62 242.00 |
252 Social security contributions | 52 036.00 | 12 455.00 | | 52 036.00 |
254 Depreciation and amortization | 9 700.00 | 7 001.00 | | 9 700.00 |
256 Provisions | 22 233.00 | 3 410.00 | | 22 233.00 |
264 Total operating expenses | 679 300.00 | 534 480.00 | | 679 300.00 |
270 Operating profit | 6 051.00 | 7 359.00 | | 6 051.00 |
290 Exceptional income | 14.00 | 563.00 | | 14.00 |
300 Exceptional expenses | 300.00 | 990.00 | | 300.00 |
306 Income tax's | 726.00 | 901.00 | | 726.00 |
310 Profit or loss | 5 038.00 | 6 031.00 | | 5 038.00 |
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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 | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 862.00 | | | 8 862.00 |
490 Total Fixed Assets (Gross Value) | 65 153.00 | | | 65 153.00 |
492 Total Fixed Assets (Increases) | 10 112.00 | | | 10 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 507.00 | | | 37 507.00 |
378 Amount of deductible VAT on goods and services | 32 735.00 | | | 32 735.00 |
622 INCREASES Provisions for risks and charges | 3 683.00 | | | 3 683.00 |
624 DECREASES Provisions for Risks and Charges | 3 410.00 | | | 3 410.00 |
682 INCREASES Total Statement of Provisions | 3 683.00 | | | 3 683.00 |
684 DECREASES in Total Provisions Statement | 3 410.00 | | | 3 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
