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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 | 13 647.00 | 1 012.00 | 12 635.00 | 13 647.00 |
040 Financial Assets | 8 375.00 | | 8 375.00 | 8 375.00 |
044 Total Fixed Assets | 22 022.00 | 1 012.00 | 21 010.00 | 22 022.00 |
060 Merchandise inventory | 2 570.00 | | 2 570.00 | 2 570.00 |
068 Receivables – Trade and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 96 282.00 | | 96 282.00 | 96 282.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 107 709.00 | | 107 709.00 | 107 709.00 |
110 Total Assets | 129 731.00 | 1 012.00 | 128 719.00 | 129 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 69 848.00 | |
142 Total Equity - Total I | | | 70 848.00 | |
166 Suppliers and related accounts | | | 31 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 26 310.00 | |
176 Total debts | | | 57 871.00 | |
180 Liabilities Total | | | 128 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 535.00 | | | 593 535.00 |
230 Other income | 1 903.00 | | | 1 903.00 |
232 Total operating income excluding VAT | 595 438.00 | | | 595 438.00 |
234 Purchases of goods (including customs duties) | 304 616.00 | | | 304 616.00 |
236 Inventory change (goods) | -2 570.00 | | | -2 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | | | 3 247.00 |
242 Other external expenses | 77 297.00 | | | 77 297.00 |
243 (including business tax) | -29 301.00 | | | -29 301.00 |
244 Taxes, duties and similar payments | 6 361.00 | | | 6 361.00 |
250 Staff compensation | 85 903.00 | | | 85 903.00 |
252 Social security contributions | 31 674.00 | | | 31 674.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 507 540.00 | | | 507 540.00 |
270 Operating profit | 87 899.00 | | | 87 899.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 18 045.00 | | | 18 045.00 |
310 Profit or loss | 69 848.00 | | | 69 848.00 |
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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 | 12 612.00 | | | 12 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
482 INCREASES Financial Assets | 8 375.00 | | | 8 375.00 |
492 Total Fixed Assets (Increases) | 22 022.00 | | | 22 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 004.00 | | | 35 004.00 |
378 Amount of deductible VAT on goods and services | 34 026.00 | | | 34 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
