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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 | 50 269.00 | 36 347.00 | 13 922.00 | 50 269.00 |
044 Total Fixed Assets | 50 269.00 | 36 347.00 | 13 922.00 | 50 269.00 |
060 Merchandise inventory | 33 989.00 | | 33 989.00 | 33 989.00 |
068 Receivables – Trade and related accounts | 17 046.00 | | 17 046.00 | 17 046.00 |
072 Receivables – Other | 29 518.00 | | 29 518.00 | 29 518.00 |
084 Cash | 58 655.00 | | 58 655.00 | 58 655.00 |
092 Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
096 Total Current Assets + Prepaid Expenses | 142 320.00 | | 142 320.00 | 142 320.00 |
110 Total Assets | 192 589.00 | 36 347.00 | 156 242.00 | 192 589.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 554.00 | |
134 Retained Earnings | | | -40 759.00 | |
136 Profit for the Year | | | 39 186.00 | |
142 Total Equity - Total I | | | 97 365.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 29 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 026.00 | | |
172 Other debts | | | 28 826.00 | |
176 Total debts | | | 58 877.00 | |
180 Liabilities Total | | | 156 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 943.00 | | | 943.00 |
218 Production of services sold - France | 323 383.00 | | | 323 383.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 324 328.00 | | | 324 328.00 |
234 Purchases of goods (including customs duties) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 107.00 | | | 90 107.00 |
242 Other external expenses | 91 979.00 | | | 91 979.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 81 927.00 | | | 81 927.00 |
254 Depreciation and amortization | 9 089.00 | | | 9 089.00 |
262 Other expenses | 10 130.00 | | | 10 130.00 |
264 Total operating expenses | 284 631.00 | | | 284 631.00 |
270 Operating profit | 39 697.00 | | | 39 697.00 |
294 Financial expenses | 511.00 | | | 511.00 |
310 Profit or loss | 39 186.00 | | | 39 186.00 |
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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 | 759.00 | | | 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 48 105.00 | | | 48 105.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 072.00 | | | 43 072.00 |
378 Amount of deductible VAT on goods and services | 26 906.00 | | | 26 906.00 |
