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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 | 72 034.00 | 63 283.00 | 8 751.00 | 72 034.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 73 234.00 | 63 283.00 | 9 951.00 | 73 234.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
072 Receivables – Other | 3 203.00 | | 3 203.00 | 3 203.00 |
084 Cash | 29 921.00 | | 29 921.00 | 29 921.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 33 723.00 | | 33 723.00 | 33 723.00 |
110 Total Assets | 106 958.00 | 63 283.00 | 43 675.00 | 106 958.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -4 135.00 | |
136 Profit for the Year | | | 8 257.00 | |
142 Total Equity - Total I | | | 24 276.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 1 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 218.00 | | |
172 Other debts | | | 17 586.00 | |
176 Total debts | | | 19 399.00 | |
180 Liabilities Total | | | 43 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 763.00 | 290 725.00 | | 234 763.00 |
230 Other income | 10 223.00 | 9.00 | | 10 223.00 |
232 Total operating income excluding VAT | 244 986.00 | 290 734.00 | | 244 986.00 |
234 Purchases of goods (including customs duties) | 150 607.00 | 176 537.00 | | 150 607.00 |
236 Inventory change (goods) | | 462.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 636.00 | 3 848.00 | | 3 636.00 |
242 Other external expenses | 37 013.00 | 41 782.00 | | 37 013.00 |
243 (including business tax) | -71.00 | | | -71.00 |
244 Taxes, duties and similar payments | 3 612.00 | 1 083.00 | | 3 612.00 |
250 Staff compensation | 32 639.00 | 31 637.00 | | 32 639.00 |
252 Social security contributions | 4 704.00 | 12 381.00 | | 4 704.00 |
254 Depreciation and amortization | 2 962.00 | 2 650.00 | | 2 962.00 |
262 Other expenses | 285.00 | 16.00 | | 285.00 |
264 Total operating expenses | 235 458.00 | 270 397.00 | | 235 458.00 |
270 Operating profit | 9 528.00 | 20 337.00 | | 9 528.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 1 800.00 | | |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 8 257.00 | 18 535.00 | | 8 257.00 |
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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 | 3 785.00 | | | 3 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 487.00 | | | 8 487.00 |
490 Total Fixed Assets (Gross Value) | 69 450.00 | | | 69 450.00 |
492 Total Fixed Assets (Increases) | 3 785.00 | | | 3 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 786.00 | | | 12 786.00 |
378 Amount of deductible VAT on goods and services | 12 534.00 | | | 12 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
