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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 | 38 391.00 | 23 584.00 | 14 808.00 | 38 391.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 38 844.00 | 23 584.00 | 15 260.00 | 38 844.00 |
060 Merchandise inventory | 20 900.00 | | 20 900.00 | 20 900.00 |
068 Receivables – Trade and related accounts | 39 579.00 | | 39 579.00 | 39 579.00 |
072 Receivables – Other | 109 308.00 | | 109 308.00 | 109 308.00 |
084 Cash | 74 914.00 | | 74 914.00 | 74 914.00 |
096 Total Current Assets + Prepaid Expenses | 244 701.00 | | 244 701.00 | 244 701.00 |
110 Total Assets | 283 544.00 | 23 584.00 | 259 961.00 | 283 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 187 723.00 | |
136 Profit for the Year | | | 28 395.00 | |
142 Total Equity - Total I | | | 224 503.00 | |
166 Suppliers and related accounts | | | 12 481.00 | |
172 Other debts | | | 22 977.00 | |
176 Total debts | | | 35 458.00 | |
180 Liabilities Total | | | 259 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 783.00 | |
199 Of which current accounts of debit partners | | | 107 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 533.00 | | | 533.00 |
210 Sales of goods - France | 25 168.00 | | | 25 168.00 |
218 Production of services sold - France | 107 098.00 | | | 107 098.00 |
232 Total operating income excluding VAT | 132 265.00 | | | 132 265.00 |
234 Purchases of goods (including customs duties) | 35 466.00 | | | 35 466.00 |
236 Inventory change (goods) | -15 034.00 | | | -15 034.00 |
242 Other external expenses | 28 871.00 | | | 28 871.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 21 066.00 | | | 21 066.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
264 Total operating expenses | 102 979.00 | | | 102 979.00 |
270 Operating profit | 29 286.00 | | | 29 286.00 |
280 Financial income | 1 864.00 | | | 1 864.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 750.00 | | | 2 750.00 |
310 Profit or loss | 28 395.00 | | | 28 395.00 |
374 Amount of VAT collected | 23 533.00 | | | 23 533.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 844.00 | | | 38 844.00 |
492 Total Fixed Assets (Increases) | 11 783.00 | | | 11 783.00 |
494 Total Fixed Assets (Decreases) | 758.00 | | | 758.00 |
