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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 | 25 000.00 | 19 192.00 | 5 808.00 | 25 000.00 |
028 Tangible Assets | 201 105.00 | 83 390.00 | 117 716.00 | 201 105.00 |
040 Financial Assets | 10 009.00 | | 10 009.00 | 10 009.00 |
044 Total Fixed Assets | 236 114.00 | 102 582.00 | 133 532.00 | 236 114.00 |
060 Merchandise inventory | 69 154.00 | | 69 154.00 | 69 154.00 |
072 Receivables – Other | 51 825.00 | | 51 825.00 | 51 825.00 |
084 Cash | 437 795.00 | | 437 795.00 | 437 795.00 |
092 Prepaid expenses | 33 121.00 | | 33 121.00 | 33 121.00 |
096 Total Current Assets + Prepaid Expenses | 591 895.00 | | 591 895.00 | 591 895.00 |
110 Total Assets | 828 009.00 | 102 582.00 | 725 427.00 | 828 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 152 668.00 | |
136 Profit for the Year | | | 233 868.00 | |
142 Total Equity - Total I | | | 397 536.00 | |
156 Loans and similar debts | | | 377.00 | |
166 Suppliers and related accounts | | | 127 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 200 098.00 | |
176 Total debts | | | 327 891.00 | |
180 Liabilities Total | | | 725 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 916.00 | | | 2 916.00 |
210 Sales of goods - France | 1 074 274.00 | 886 796.00 | | 1 074 274.00 |
230 Other income | 6 487.00 | 2 336.00 | | 6 487.00 |
232 Total operating income excluding VAT | 1 080 761.00 | 889 133.00 | | 1 080 761.00 |
234 Purchases of goods (including customs duties) | 346 831.00 | 275 773.00 | | 346 831.00 |
236 Inventory change (goods) | -17 824.00 | 1 532.00 | | -17 824.00 |
242 Other external expenses | 244 903.00 | 232 719.00 | | 244 903.00 |
243 (including business tax) | 2 214.00 | | | 2 214.00 |
244 Taxes, duties and similar payments | 5 745.00 | 4 766.00 | | 5 745.00 |
24B (including equipment leasing) | 6 239.00 | | | 6 239.00 |
250 Staff compensation | 96 774.00 | 71 636.00 | | 96 774.00 |
252 Social security contributions | 18 539.00 | 13 861.00 | | 18 539.00 |
254 Depreciation and amortization | 27 047.00 | 27 148.00 | | 27 047.00 |
262 Other expenses | 44 456.00 | 37 039.00 | | 44 456.00 |
264 Total operating expenses | 766 471.00 | 664 473.00 | | 766 471.00 |
270 Operating profit | 314 291.00 | 224 659.00 | | 314 291.00 |
280 Financial income | | 563.00 | | |
294 Financial expenses | 2 067.00 | 2 225.00 | | 2 067.00 |
306 Income tax's | 78 356.00 | 57 484.00 | | 78 356.00 |
310 Profit or loss | 233 868.00 | 165 514.00 | | 233 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 290.00 | | | 6 290.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 229 815.00 | | | 229 815.00 |
492 Total Fixed Assets (Increases) | 6 299.00 | | | 6 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 139.00 | | | 219 139.00 |
378 Amount of deductible VAT on goods and services | 135 194.00 | | | 135 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
