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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 | 46 242.00 | 30 617.00 | 15 624.00 | 46 242.00 |
044 Total Fixed Assets | 46 242.00 | 30 617.00 | 15 624.00 | 46 242.00 |
060 Merchandise inventory | 13 907.00 | | 13 907.00 | 13 907.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
084 Cash | 50 047.00 | | 50 047.00 | 50 047.00 |
096 Total Current Assets + Prepaid Expenses | 64 459.00 | | 64 459.00 | 64 459.00 |
110 Total Assets | 110 701.00 | 30 617.00 | 80 083.00 | 110 701.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 38 584.00 | |
136 Profit for the Year | | | 11 166.00 | |
142 Total Equity - Total I | | | 57 450.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 328.00 | | |
172 Other debts | | | 10 644.00 | |
176 Total debts | | | 13 633.00 | |
180 Liabilities Total | | | 80 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 677.00 | | | 84 677.00 |
218 Production of services sold - France | 37 500.00 | | | 37 500.00 |
232 Total operating income excluding VAT | 122 177.00 | | | 122 177.00 |
234 Purchases of goods (including customs duties) | 18 868.00 | | | 18 868.00 |
236 Inventory change (goods) | -1 516.00 | | | -1 516.00 |
242 Other external expenses | 40 933.00 | | | 40 933.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 38 449.00 | | | 38 449.00 |
252 Social security contributions | 709.00 | | | 709.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
264 Total operating expenses | 100 994.00 | | | 100 994.00 |
270 Operating profit | 21 183.00 | | | 21 183.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 9 332.00 | | | 9 332.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 11 166.00 | | | 11 166.00 |
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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 | 11 996.00 | | | 11 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 32 887.00 | | | 32 887.00 |
492 Total Fixed Assets (Increases) | 13 355.00 | | | 13 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
