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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 | 19 275.00 | 1 275.00 | 18 000.00 | 19 275.00 |
028 Tangible Assets | 95 871.00 | 53 991.00 | 41 880.00 | 95 871.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 118 771.00 | 55 266.00 | 63 505.00 | 118 771.00 |
060 Merchandise inventory | 7 525.00 | | 7 525.00 | 7 525.00 |
068 Receivables – Trade and related accounts | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 71 317.00 | | 71 317.00 | 71 317.00 |
092 Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
096 Total Current Assets + Prepaid Expenses | 84 035.00 | | 84 035.00 | 84 035.00 |
110 Total Assets | 202 806.00 | 55 266.00 | 147 540.00 | 202 806.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 25 065.00 | |
136 Profit for the Year | | | 10 162.00 | |
142 Total Equity - Total I | | | 46 227.00 | |
156 Loans and similar debts | | | 67 218.00 | |
166 Suppliers and related accounts | | | 15 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 679.00 | | |
172 Other debts | | | 18 857.00 | |
176 Total debts | | | 101 313.00 | |
180 Liabilities Total | | | 147 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 347.00 | 134 498.00 | | 167 347.00 |
230 Other income | 1 508.00 | 6.00 | | 1 508.00 |
232 Total operating income excluding VAT | 168 855.00 | 134 504.00 | | 168 855.00 |
234 Purchases of goods (including customs duties) | 80 378.00 | 58 611.00 | | 80 378.00 |
236 Inventory change (goods) | -4 682.00 | 1 840.00 | | -4 682.00 |
242 Other external expenses | 36 304.00 | 34 672.00 | | 36 304.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 227.00 | | 1 256.00 |
250 Staff compensation | 16 267.00 | 11 061.00 | | 16 267.00 |
252 Social security contributions | 6 261.00 | 4 030.00 | | 6 261.00 |
254 Depreciation and amortization | 10 281.00 | 12 705.00 | | 10 281.00 |
262 Other expenses | 8 694.00 | 6 930.00 | | 8 694.00 |
264 Total operating expenses | 154 759.00 | 131 075.00 | | 154 759.00 |
270 Operating profit | 14 096.00 | 3 428.00 | | 14 096.00 |
294 Financial expenses | 863.00 | 993.00 | | 863.00 |
300 Exceptional expenses | 1 279.00 | | | 1 279.00 |
306 Income tax's | 1 793.00 | 365.00 | | 1 793.00 |
310 Profit or loss | 10 162.00 | 2 070.00 | | 10 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 118 695.00 | | | 118 695.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 813.00 | | | 15 813.00 |
378 Amount of deductible VAT on goods and services | 16 077.00 | | | 16 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
