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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 80 610.00 | 53 942.00 | 26 669.00 | 80 610.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 83 860.00 | 55 242.00 | 28 619.00 | 83 860.00 |
060 Merchandise inventory | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 101 752.00 | | 101 752.00 | 101 752.00 |
096 Total Current Assets + Prepaid Expenses | 102 873.00 | | 102 873.00 | 102 873.00 |
110 Total Assets | 186 734.00 | 55 242.00 | 131 492.00 | 186 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 65 028.00 | |
136 Profit for the Year | | | 27 758.00 | |
142 Total Equity - Total I | | | 93 887.00 | |
154 Provisions for risks and charges - Total II | | | 6 572.00 | |
166 Suppliers and related accounts | | | 3 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 650.00 | | |
172 Other debts | | | 27 506.00 | |
176 Total debts | | | 31 033.00 | |
180 Liabilities Total | | | 131 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 797 675.00 | 681 941.00 | | 797 675.00 |
230 Other income | 22 233.00 | 3 410.00 | | 22 233.00 |
232 Total operating income excluding VAT | 819 907.00 | 685 351.00 | | 819 907.00 |
234 Purchases of goods (including customs duties) | 568 735.00 | 479 384.00 | | 568 735.00 |
236 Inventory change (goods) | 1 702.00 | -1 616.00 | | 1 702.00 |
242 Other external expenses | 58 258.00 | 49 825.00 | | 58 258.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 9 716.00 | 5 496.00 | | 9 716.00 |
250 Staff compensation | 107 076.00 | 62 242.00 | | 107 076.00 |
252 Social security contributions | 23 648.00 | 52 036.00 | | 23 648.00 |
254 Depreciation and amortization | 12 125.00 | 9 700.00 | | 12 125.00 |
256 Provisions | 6 122.00 | 22 233.00 | | 6 122.00 |
264 Total operating expenses | 787 382.00 | 679 300.00 | | 787 382.00 |
270 Operating profit | 32 526.00 | 6 051.00 | | 32 526.00 |
290 Exceptional income | 24.00 | 14.00 | | 24.00 |
300 Exceptional expenses | 54.00 | 300.00 | | 54.00 |
306 Income tax's | 4 737.00 | 726.00 | | 4 737.00 |
310 Profit or loss | 27 758.00 | 5 038.00 | | 27 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 595.00 | | | 8 595.00 |
490 Total Fixed Assets (Gross Value) | 75 265.00 | | | 75 265.00 |
492 Total Fixed Assets (Increases) | 8 595.00 | | | 8 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 872.00 | | | 43 872.00 |
378 Amount of deductible VAT on goods and services | 38 133.00 | | | 38 133.00 |
622 INCREASES Provisions for risks and charges | 6 572.00 | | | 6 572.00 |
624 DECREASES Provisions for Risks and Charges | 3 683.00 | | | 3 683.00 |
682 INCREASES Total Statement of Provisions | 6 572.00 | | | 6 572.00 |
684 DECREASES in Total Provisions Statement | 3 683.00 | | | 3 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
