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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 | 86 404.00 | 63 841.00 | 22 563.00 | 86 404.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 86 734.00 | 63 841.00 | 22 893.00 | 86 734.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 760.00 | | 2 760.00 | 2 760.00 |
084 Cash | 282 043.00 | | 282 043.00 | 282 043.00 |
096 Total Current Assets + Prepaid Expenses | 284 803.00 | | 284 803.00 | 284 803.00 |
110 Total Assets | 371 538.00 | 63 841.00 | 307 696.00 | 371 538.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 240 685.00 | |
136 Profit for the Year | | | 4 677.00 | |
142 Total Equity - Total I | | | 253 746.00 | |
156 Loans and similar debts | | | 1 456.00 | |
166 Suppliers and related accounts | | | 3 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 497.00 | | |
172 Other debts | | | 48 539.00 | |
176 Total debts | | | 53 950.00 | |
180 Liabilities Total | | | 307 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 536.00 | 676 758.00 | | 235 536.00 |
218 Production of services sold - France | 14 700.00 | | | 14 700.00 |
232 Total operating income excluding VAT | 250 236.00 | 676 758.00 | | 250 236.00 |
234 Purchases of goods (including customs duties) | 157 551.00 | 509 370.00 | | 157 551.00 |
236 Inventory change (goods) | 7 514.00 | -529.00 | | 7 514.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 542.00 | | |
242 Other external expenses | 32 652.00 | 40 301.00 | | 32 652.00 |
243 (including business tax) | 3 120.00 | | | 3 120.00 |
244 Taxes, duties and similar payments | 3 613.00 | 4 800.00 | | 3 613.00 |
250 Staff compensation | 38 306.00 | 84 827.00 | | 38 306.00 |
252 Social security contributions | 6 561.00 | 11 952.00 | | 6 561.00 |
254 Depreciation and amortization | 6 279.00 | 5 846.00 | | 6 279.00 |
264 Total operating expenses | 252 476.00 | 663 109.00 | | 252 476.00 |
270 Operating profit | -2 240.00 | 13 649.00 | | -2 240.00 |
290 Exceptional income | 7 898.00 | | | 7 898.00 |
306 Income tax's | 981.00 | 1 302.00 | | 981.00 |
310 Profit or loss | 4 677.00 | 12 347.00 | | 4 677.00 |
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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 | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 80 334.00 | | | 80 334.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 894.00 | | | 15 894.00 |
378 Amount of deductible VAT on goods and services | 11 055.00 | | | 11 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
