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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 | 73.00 | | 73.00 | 73.00 |
028 Tangible Assets | 47 846.00 | 36 100.00 | 11 745.00 | 47 846.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 50 733.00 | 36 100.00 | 14 633.00 | 50 733.00 |
060 Merchandise inventory | 11 372.00 | | 11 372.00 | 11 372.00 |
072 Receivables – Other | 11 838.00 | | 11 838.00 | 11 838.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 163 428.00 | | 163 428.00 | 163 428.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 189 155.00 | | 189 155.00 | 189 155.00 |
110 Total Assets | 239 888.00 | 36 100.00 | 203 788.00 | 239 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 505.00 | |
136 Profit for the Year | | | 38 299.00 | |
142 Total Equity - Total I | | | 131 804.00 | |
156 Loans and similar debts | | | 10 624.00 | |
166 Suppliers and related accounts | | | 14 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 200.00 | | |
172 Other debts | | | 46 659.00 | |
176 Total debts | | | 71 984.00 | |
180 Liabilities Total | | | 203 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 503.00 | |
195 Of which payables due in more than one year | | | 9 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 242.00 | | | 263 242.00 |
218 Production of services sold - France | 174.00 | | | 174.00 |
230 Other income | 1 895.00 | | | 1 895.00 |
232 Total operating income excluding VAT | 265 311.00 | | | 265 311.00 |
234 Purchases of goods (including customs duties) | 113 746.00 | | | 113 746.00 |
236 Inventory change (goods) | 2 764.00 | | | 2 764.00 |
242 Other external expenses | 48 166.00 | | | 48 166.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
250 Staff compensation | 38 960.00 | | | 38 960.00 |
252 Social security contributions | 8 814.00 | | | 8 814.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 1 805.00 | | | 1 805.00 |
264 Total operating expenses | 218 716.00 | | | 218 716.00 |
270 Operating profit | 46 596.00 | | | 46 596.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 8 022.00 | | | 8 022.00 |
310 Profit or loss | 38 299.00 | | | 38 299.00 |
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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 | 10 463.00 | | | 10 463.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 40 230.00 | | | 40 230.00 |
492 Total Fixed Assets (Increases) | 10 503.00 | | | 10 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 388.00 | | | 35 388.00 |
