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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 | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 38 061.00 | 38 061.00 | | 38 061.00 |
040 Financial Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
044 Total Fixed Assets | 40 226.00 | 38 194.00 | 2 032.00 | 40 226.00 |
060 Merchandise inventory | 5 345.00 | | 5 345.00 | 5 345.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
084 Cash | 49 310.00 | | 49 310.00 | 49 310.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 56 432.00 | | 56 432.00 | 56 432.00 |
110 Total Assets | 96 658.00 | 38 194.00 | 58 464.00 | 96 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 161.00 | |
134 Retained Earnings | | | 54.00 | |
136 Profit for the Year | | | 7 406.00 | |
142 Total Equity - Total I | | | 30 721.00 | |
166 Suppliers and related accounts | | | 5 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 166.00 | | |
172 Other debts | | | 21 946.00 | |
176 Total debts | | | 27 742.00 | |
180 Liabilities Total | | | 58 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232.00 | |
193 Of which financial assets due in less than one year | | | 2 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 210.00 | 122 390.00 | | 142 210.00 |
230 Other income | 25.00 | 72.00 | | 25.00 |
232 Total operating income excluding VAT | 142 235.00 | 122 462.00 | | 142 235.00 |
234 Purchases of goods (including customs duties) | 59 238.00 | 54 164.00 | | 59 238.00 |
236 Inventory change (goods) | 1 645.00 | -1 271.00 | | 1 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 084.00 | 981.00 | | 1 084.00 |
242 Other external expenses | 35 872.00 | 34 813.00 | | 35 872.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 107.00 | 1 165.00 | | 1 107.00 |
250 Staff compensation | 34 436.00 | 28 889.00 | | 34 436.00 |
252 Social security contributions | 722.00 | 58.00 | | 722.00 |
254 Depreciation and amortization | | 308.00 | | |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 134 114.00 | 119 108.00 | | 134 114.00 |
270 Operating profit | 8 121.00 | 3 354.00 | | 8 121.00 |
306 Income tax's | 715.00 | | | 715.00 |
310 Profit or loss | 7 406.00 | 3 354.00 | | 7 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 39 994.00 | | | 39 994.00 |
492 Total Fixed Assets (Increases) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 524.00 | | | 20 524.00 |
378 Amount of deductible VAT on goods and services | 10 105.00 | | | 10 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
