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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
028 Tangible Assets | 59 577.00 | 55 647.00 | 3 930.00 | 59 577.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 803.00 | 56 859.00 | 3 945.00 | 60 803.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
080 Sellable securities | 12 890.00 | | 12 890.00 | 12 890.00 |
084 Cash | 49 540.00 | | 49 540.00 | 49 540.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 328.00 | | 70 328.00 | 70 328.00 |
110 Total Assets | 131 132.00 | 56 859.00 | 74 273.00 | 131 132.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 493.00 | |
136 Profit for the Year | | | 3 495.00 | |
142 Total Equity - Total I | | | 6 502.00 | |
156 Loans and similar debts | | | 7 512.00 | |
166 Suppliers and related accounts | | | 25 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 977.00 | | |
172 Other debts | | | 35 257.00 | |
176 Total debts | | | 67 771.00 | |
180 Liabilities Total | | | 74 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 376.00 | 260 505.00 | | 299 376.00 |
230 Other income | 728.00 | 219.00 | | 728.00 |
232 Total operating income excluding VAT | 300 104.00 | 260 724.00 | | 300 104.00 |
234 Purchases of goods (including customs duties) | 172 207.00 | 145 374.00 | | 172 207.00 |
236 Inventory change (goods) | 3 094.00 | -1 108.00 | | 3 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 440.00 | 2 878.00 | | 2 440.00 |
242 Other external expenses | 30 325.00 | 34 984.00 | | 30 325.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 524.00 | 1 592.00 | | 1 524.00 |
250 Staff compensation | 72 361.00 | 56 620.00 | | 72 361.00 |
252 Social security contributions | 14 024.00 | 7 582.00 | | 14 024.00 |
254 Depreciation and amortization | 1 543.00 | 11 228.00 | | 1 543.00 |
262 Other expenses | 67.00 | 13.00 | | 67.00 |
264 Total operating expenses | 297 586.00 | 259 162.00 | | 297 586.00 |
270 Operating profit | 2 518.00 | 1 562.00 | | 2 518.00 |
280 Financial income | 270.00 | 8.00 | | 270.00 |
290 Exceptional income | 2 603.00 | 303.00 | | 2 603.00 |
294 Financial expenses | 294.00 | 500.00 | | 294.00 |
300 Exceptional expenses | 1 602.00 | 426.00 | | 1 602.00 |
306 Income tax's | | -321.00 | | |
310 Profit or loss | 3 495.00 | 1 268.00 | | 3 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 59 875.00 | | | 59 875.00 |
492 Total Fixed Assets (Increases) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 053.00 | | | 17 053.00 |
378 Amount of deductible VAT on goods and services | 14 755.00 | | | 14 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
