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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 | 84 612.00 | 57 891.00 | 26 721.00 | 84 612.00 |
044 Total Fixed Assets | 84 612.00 | 57 891.00 | 26 721.00 | 84 612.00 |
060 Merchandise inventory | 1 826.00 | | 1 826.00 | 1 826.00 |
072 Receivables – Other | 8 555.00 | | 8 555.00 | 8 555.00 |
084 Cash | 84 469.00 | | 84 469.00 | 84 469.00 |
096 Total Current Assets + Prepaid Expenses | 94 850.00 | | 94 850.00 | 94 850.00 |
110 Total Assets | 179 461.00 | 57 891.00 | 121 571.00 | 179 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 634.00 | |
136 Profit for the Year | | | 10 523.00 | |
142 Total Equity - Total I | | | 49 257.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 004.00 | | |
172 Other debts | | | 71 474.00 | |
176 Total debts | | | 72 314.00 | |
180 Liabilities Total | | | 121 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 986.00 | | | 668 986.00 |
232 Total operating income excluding VAT | 668 986.00 | | | 668 986.00 |
234 Purchases of goods (including customs duties) | 416 262.00 | | | 416 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 445.00 | | | 8 445.00 |
240 Inventory changes (raw materials and supplies) | -1 557.00 | | | -1 557.00 |
242 Other external expenses | 68 611.00 | | | 68 611.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 122 866.00 | | | 122 866.00 |
252 Social security contributions | 39 183.00 | | | 39 183.00 |
254 Depreciation and amortization | 1 844.00 | | | 1 844.00 |
264 Total operating expenses | 656 364.00 | | | 656 364.00 |
270 Operating profit | 12 623.00 | | | 12 623.00 |
280 Financial income | 28.00 | | | 28.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 1 887.00 | | | 1 887.00 |
310 Profit or loss | 10 523.00 | | | 10 523.00 |
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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 | 27 400.00 | | | 27 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 56 047.00 | | | 56 047.00 |
492 Total Fixed Assets (Increases) | 28 565.00 | | | 28 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 794.00 | | | 36 794.00 |
378 Amount of deductible VAT on goods and services | 35 276.00 | | | 35 276.00 |
