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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 | 29 663.00 | 28 605.00 | 1 058.00 | 29 663.00 |
040 Financial Assets | 3 242.00 | | 3 242.00 | 3 242.00 |
044 Total Fixed Assets | 32 905.00 | 28 605.00 | 4 300.00 | 32 905.00 |
060 Merchandise inventory | 11 573.00 | | 11 573.00 | 11 573.00 |
072 Receivables – Other | 3 051.00 | | 3 051.00 | 3 051.00 |
084 Cash | 100 842.00 | | 100 842.00 | 100 842.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 116 201.00 | | 116 201.00 | 116 201.00 |
110 Total Assets | 149 106.00 | 28 605.00 | 120 501.00 | 149 106.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 005.00 | |
136 Profit for the Year | | | 35 244.00 | |
142 Total Equity - Total I | | | 103 750.00 | |
166 Suppliers and related accounts | | | 7 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 9 722.00 | |
176 Total debts | | | 16 752.00 | |
180 Liabilities Total | | | 120 501.00 | |
193 Of which financial assets due in less than one year | | | 3 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 604.00 | 189 801.00 | | 189 604.00 |
230 Other income | 915.00 | 192.00 | | 915.00 |
232 Total operating income excluding VAT | 190 519.00 | 189 993.00 | | 190 519.00 |
234 Purchases of goods (including customs duties) | 69 490.00 | 65 223.00 | | 69 490.00 |
236 Inventory change (goods) | -4 375.00 | 2 667.00 | | -4 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 2 051.00 | | 1 261.00 |
242 Other external expenses | 29 610.00 | 32 096.00 | | 29 610.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 2 445.00 | 2 554.00 | | 2 445.00 |
250 Staff compensation | 38 398.00 | 38 018.00 | | 38 398.00 |
252 Social security contributions | 11 877.00 | 11 200.00 | | 11 877.00 |
254 Depreciation and amortization | 390.00 | 880.00 | | 390.00 |
262 Other expenses | 191.00 | 48.00 | | 191.00 |
264 Total operating expenses | 149 287.00 | 154 737.00 | | 149 287.00 |
270 Operating profit | 41 232.00 | 35 256.00 | | 41 232.00 |
290 Exceptional income | | 1 493.00 | | |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | 5 988.00 | 5 166.00 | | 5 988.00 |
310 Profit or loss | 35 244.00 | 31 552.00 | | 35 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 32 919.00 | | | 32 919.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 797.00 | | | 14 797.00 |
378 Amount of deductible VAT on goods and services | 11 763.00 | | | 11 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
