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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 | 61 573.00 | 58 471.00 | 3 102.00 | 61 573.00 |
040 Financial Assets | 2 514.00 | | 2 514.00 | 2 514.00 |
044 Total Fixed Assets | 64 087.00 | 58 471.00 | 5 616.00 | 64 087.00 |
060 Merchandise inventory | 16 900.00 | | 16 900.00 | 16 900.00 |
068 Receivables – Trade and related accounts | 12 783.00 | | 12 783.00 | 12 783.00 |
072 Receivables – Other | 18 806.00 | | 18 806.00 | 18 806.00 |
084 Cash | 170 712.00 | | 170 712.00 | 170 712.00 |
092 Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
096 Total Current Assets + Prepaid Expenses | 224 373.00 | | 224 373.00 | 224 373.00 |
110 Total Assets | 288 460.00 | 58 471.00 | 229 989.00 | 288 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 155 555.00 | |
136 Profit for the Year | | | 9 967.00 | |
142 Total Equity - Total I | | | 176 522.00 | |
166 Suppliers and related accounts | | | 37 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 611.00 | | |
172 Other debts | | | 15 851.00 | |
176 Total debts | | | 53 467.00 | |
180 Liabilities Total | | | 229 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 469.00 | | | 212 469.00 |
218 Production of services sold - France | 38 893.00 | | | 38 893.00 |
230 Other income | 2 060.00 | | | 2 060.00 |
232 Total operating income excluding VAT | 253 422.00 | | | 253 422.00 |
234 Purchases of goods (including customs duties) | 120 688.00 | | | 120 688.00 |
236 Inventory change (goods) | -13 915.00 | | | -13 915.00 |
242 Other external expenses | 76 635.00 | | | 76 635.00 |
243 (including business tax) | 2 784.00 | | | 2 784.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 40 752.00 | | | 40 752.00 |
252 Social security contributions | 11 356.00 | | | 11 356.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 4 830.00 | | | 4 830.00 |
264 Total operating expenses | 245 643.00 | | | 245 643.00 |
270 Operating profit | 7 779.00 | | | 7 779.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | -1 233.00 | | | -1 233.00 |
310 Profit or loss | 9 967.00 | | | 9 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 67 133.00 | | | 67 133.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 3 876.00 | | | 3 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45.00 | | | -45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 272.00 | | | 50 272.00 |
378 Amount of deductible VAT on goods and services | 26 600.00 | | | 26 600.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
