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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 | 55 742.00 | 34 602.00 | 21 140.00 | 55 742.00 |
044 Total Fixed Assets | 55 742.00 | 34 602.00 | 21 140.00 | 55 742.00 |
060 Merchandise inventory | 13 524.00 | | 13 524.00 | 13 524.00 |
068 Receivables – Trade and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 66 390.00 | | 66 390.00 | 66 390.00 |
096 Total Current Assets + Prepaid Expenses | 80 939.00 | | 80 939.00 | 80 939.00 |
110 Total Assets | 136 681.00 | 34 602.00 | 102 079.00 | 136 681.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 47 750.00 | |
136 Profit for the Year | | | 16 636.00 | |
142 Total Equity - Total I | | | 72 086.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 185.00 | | |
172 Other debts | | | 16 117.00 | |
176 Total debts | | | 21 993.00 | |
180 Liabilities Total | | | 102 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 047.00 | | | 93 047.00 |
218 Production of services sold - France | 43 400.00 | | | 43 400.00 |
232 Total operating income excluding VAT | 136 447.00 | | | 136 447.00 |
234 Purchases of goods (including customs duties) | 18 937.00 | | | 18 937.00 |
236 Inventory change (goods) | 384.00 | | | 384.00 |
242 Other external expenses | 56 503.00 | | | 56 503.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
24B (including equipment leasing) | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 38 461.00 | | | 38 461.00 |
252 Social security contributions | 519.00 | | | 519.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
264 Total operating expenses | 119 820.00 | | | 119 820.00 |
270 Operating profit | 16 626.00 | | | 16 626.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 936.00 | | | 2 936.00 |
310 Profit or loss | 16 636.00 | | | 16 636.00 |
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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 | 9 082.00 | | | 9 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 46 242.00 | | | 46 242.00 |
492 Total Fixed Assets (Increases) | 10 097.00 | | | 10 097.00 |
494 Total Fixed Assets (Decreases) | 597.00 | | | 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
