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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 | 55 154.00 | 24 539.00 | 30 615.00 | 55 154.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 55 222.00 | 24 539.00 | 30 683.00 | 55 222.00 |
060 Merchandise inventory | 4 176.00 | | 4 176.00 | 4 176.00 |
072 Receivables – Other | 17 139.00 | | 17 139.00 | 17 139.00 |
084 Cash | 47 986.00 | | 47 986.00 | 47 986.00 |
096 Total Current Assets + Prepaid Expenses | 69 302.00 | | 69 302.00 | 69 302.00 |
110 Total Assets | 124 525.00 | 24 539.00 | 99 986.00 | 124 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 855.00 | |
136 Profit for the Year | | | 22 180.00 | |
142 Total Equity - Total I | | | 47 135.00 | |
156 Loans and similar debts | | | 32 663.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 055.00 | | |
172 Other debts | | | 16 220.00 | |
176 Total debts | | | 52 850.00 | |
180 Liabilities Total | | | 99 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
195 Of which payables due in more than one year | | | 32 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 831.00 | | | 196 831.00 |
230 Other income | 12 517.00 | | | 12 517.00 |
232 Total operating income excluding VAT | 209 348.00 | | | 209 348.00 |
234 Purchases of goods (including customs duties) | 8 594.00 | | | 8 594.00 |
236 Inventory change (goods) | -176.00 | | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 356.00 | | | 75 356.00 |
242 Other external expenses | 54 627.00 | | | 54 627.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 57 789.00 | | | 57 789.00 |
252 Social security contributions | 5 604.00 | | | 5 604.00 |
254 Depreciation and amortization | 7 083.00 | | | 7 083.00 |
264 Total operating expenses | 210 785.00 | | | 210 785.00 |
270 Operating profit | -1 436.00 | | | -1 436.00 |
290 Exceptional income | 26 220.00 | | | 26 220.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 2 168.00 | | | 2 168.00 |
306 Income tax's | -206.00 | | | -206.00 |
310 Profit or loss | 22 180.00 | | | 22 180.00 |
316 Non-deductible compensation and personal benefits | 394.00 | | | 394.00 |
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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 | 632.00 | | | 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 55 222.00 | | | 55 222.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 117.00 | | | 20 117.00 |
378 Amount of deductible VAT on goods and services | 9 752.00 | | | 9 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
