| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 416.00 | 2 787.00 | 629.00 | 3 416.00 |
028 Tangible Assets | 9 911.00 | 9 586.00 | 324.00 | 9 911.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 13 504.00 | 12 373.00 | 1 131.00 | 13 504.00 |
060 Merchandise inventory | 9 839.00 | | 9 839.00 | 9 839.00 |
068 Receivables – Trade and related accounts | 29 665.00 | | 29 665.00 | 29 665.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 105 924.00 | | 105 924.00 | 105 924.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 146 164.00 | | 146 164.00 | 146 164.00 |
110 Total Assets | 159 668.00 | 12 373.00 | 147 294.00 | 159 668.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 563.00 | |
136 Profit for the Year | | | 50 959.00 | |
142 Total Equity - Total I | | | 85 907.00 | |
166 Suppliers and related accounts | | | 21 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 16 229.00 | |
174 Prepaid income | | | 23 700.00 | |
176 Total debts | | | 61 388.00 | |
180 Liabilities Total | | | 147 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 923.00 | | | 14 923.00 |
218 Production of services sold - France | 213 018.00 | | | 213 018.00 |
230 Other income | 4 514.00 | | | 4 514.00 |
232 Total operating income excluding VAT | 232 455.00 | | | 232 455.00 |
234 Purchases of goods (including customs duties) | 14 738.00 | | | 14 738.00 |
236 Inventory change (goods) | -4 623.00 | | | -4 623.00 |
242 Other external expenses | 109 940.00 | | | 109 940.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
24B (including equipment leasing) | 628.00 | | | 628.00 |
250 Staff compensation | 27 604.00 | | | 27 604.00 |
252 Social security contributions | 10 802.00 | | | 10 802.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
262 Other expenses | 13 367.00 | | | 13 367.00 |
264 Total operating expenses | 175 021.00 | | | 175 021.00 |
270 Operating profit | 57 434.00 | | | 57 434.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 040.00 | | | 2 040.00 |
306 Income tax's | 4 437.00 | | | 4 437.00 |
310 Profit or loss | 50 959.00 | | | 50 959.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 334.00 | | | 334.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 13 169.00 | | | 13 169.00 |
492 Total Fixed Assets (Increases) | 336.00 | | | 336.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
