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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 | 66 199.00 | 43 246.00 | 22 953.00 | 66 199.00 |
040 Financial Assets | 1 842.00 | | 1 842.00 | 1 842.00 |
044 Total Fixed Assets | 68 041.00 | 43 246.00 | 24 795.00 | 68 041.00 |
060 Merchandise inventory | 15 282.00 | | 15 282.00 | 15 282.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
084 Cash | 116 818.00 | | 116 818.00 | 116 818.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 134 531.00 | | 134 531.00 | 134 531.00 |
110 Total Assets | 202 573.00 | 43 246.00 | 159 326.00 | 202 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 826.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 570.00 | |
142 Total Equity - Total I | | | 44 896.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 3 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 569.00 | | |
172 Other debts | | | 110 417.00 | |
176 Total debts | | | 114 431.00 | |
180 Liabilities Total | | | 159 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 084.00 | | |
218 Production of services sold - France | 111 025.00 | 83 758.00 | | 111 025.00 |
230 Other income | 1.00 | 403.00 | | 1.00 |
232 Total operating income excluding VAT | 111 026.00 | 88 246.00 | | 111 026.00 |
234 Purchases of goods (including customs duties) | 16 449.00 | 13 158.00 | | 16 449.00 |
236 Inventory change (goods) | 363.00 | -2 772.00 | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 22 602.00 | 19 389.00 | | 22 602.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 3 009.00 | 1 845.00 | | 3 009.00 |
250 Staff compensation | 25 916.00 | 26 648.00 | | 25 916.00 |
252 Social security contributions | 414.00 | | | 414.00 |
254 Depreciation and amortization | 9 398.00 | 9 030.00 | | 9 398.00 |
262 Other expenses | 2 803.00 | 2 901.00 | | 2 803.00 |
264 Total operating expenses | 80 953.00 | 70 198.00 | | 80 953.00 |
270 Operating profit | 30 073.00 | 18 047.00 | | 30 073.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9 195.00 | | | 9 195.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
306 Income tax's | 4 498.00 | 2 528.00 | | 4 498.00 |
310 Profit or loss | 25 570.00 | 15 519.00 | | 25 570.00 |
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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 | 5 211.00 | | | 5 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 62 710.00 | | | 62 710.00 |
492 Total Fixed Assets (Increases) | 5 332.00 | | | 5 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 666.00 | | | 24 666.00 |
378 Amount of deductible VAT on goods and services | 4 638.00 | | | 4 638.00 |
