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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 | 103 375.00 | 38 511.00 | 64 864.00 | 103 375.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 103 663.00 | 38 511.00 | 65 152.00 | 103 663.00 |
060 Merchandise inventory | 61 748.00 | | 61 748.00 | 61 748.00 |
068 Receivables – Trade and related accounts | 49 170.00 | 4 496.00 | 44 674.00 | 49 170.00 |
072 Receivables – Other | 23 242.00 | | 23 242.00 | 23 242.00 |
084 Cash | 52 866.00 | | 52 866.00 | 52 866.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 187 947.00 | 4 496.00 | 183 451.00 | 187 947.00 |
110 Total Assets | 291 610.00 | 43 007.00 | 248 603.00 | 291 610.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 223.00 | |
136 Profit for the Year | | | 28 505.00 | |
142 Total Equity - Total I | | | 145 728.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 19 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 525.00 | | |
172 Other debts | | | 83 269.00 | |
176 Total debts | | | 102 875.00 | |
180 Liabilities Total | | | 248 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 445.00 | 136 431.00 | | 209 445.00 |
230 Other income | 102.00 | 15 950.00 | | 102.00 |
232 Total operating income excluding VAT | 209 547.00 | 152 381.00 | | 209 547.00 |
234 Purchases of goods (including customs duties) | 146 727.00 | 42 651.00 | | 146 727.00 |
236 Inventory change (goods) | -58 848.00 | -50.00 | | -58 848.00 |
242 Other external expenses | 60 257.00 | 55 961.00 | | 60 257.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 1 962.00 | 257.00 | | 1 962.00 |
250 Staff compensation | 14 400.00 | 6 594.00 | | 14 400.00 |
252 Social security contributions | 5 397.00 | 1 191.00 | | 5 397.00 |
254 Depreciation and amortization | 8 247.00 | 6 214.00 | | 8 247.00 |
262 Other expenses | 276.00 | 15 952.00 | | 276.00 |
264 Total operating expenses | 178 418.00 | 128 769.00 | | 178 418.00 |
270 Operating profit | 31 129.00 | 23 612.00 | | 31 129.00 |
280 Financial income | 331.00 | 234.00 | | 331.00 |
290 Exceptional income | 2 639.00 | 3 950.00 | | 2 639.00 |
294 Financial expenses | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | 564.00 | 1 063.00 | | 564.00 |
306 Income tax's | 5 030.00 | 4 009.00 | | 5 030.00 |
310 Profit or loss | 28 505.00 | 22 721.00 | | 28 505.00 |
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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 | 933.00 | | | 933.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 244.00 | | | 8 244.00 |
490 Total Fixed Assets (Gross Value) | 94 486.00 | | | 94 486.00 |
492 Total Fixed Assets (Increases) | 9 177.00 | | | 9 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 888.00 | | | 41 888.00 |
378 Amount of deductible VAT on goods and services | 18 066.00 | | | 18 066.00 |
