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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 | 4 480.00 | 1 157.00 | 3 323.00 | 4 480.00 |
028 Tangible Assets | 576.00 | 402.00 | 175.00 | 576.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 5 656.00 | 1 559.00 | 4 097.00 | 5 656.00 |
060 Merchandise inventory | 2 794.00 | | 2 794.00 | 2 794.00 |
068 Receivables – Trade and related accounts | 121 739.00 | | 121 739.00 | 121 739.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
084 Cash | 249 513.00 | | 249 513.00 | 249 513.00 |
092 Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
096 Total Current Assets + Prepaid Expenses | 387 367.00 | | 387 367.00 | 387 367.00 |
110 Total Assets | 393 024.00 | 1 559.00 | 391 465.00 | 393 024.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 94 989.00 | |
136 Profit for the Year | | | 106 963.00 | |
142 Total Equity - Total I | | | 256 952.00 | |
166 Suppliers and related accounts | | | 61 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 372.00 | | |
172 Other debts | | | 73 423.00 | |
176 Total debts | | | 134 512.00 | |
180 Liabilities Total | | | 391 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86 904.00 | | | 86 904.00 |
210 Sales of goods - France | 960 658.00 | | | 960 658.00 |
226 Operating subsidies received | 1 211.00 | | | 1 211.00 |
230 Other income | 2 416.00 | | | 2 416.00 |
232 Total operating income excluding VAT | 964 285.00 | | | 964 285.00 |
234 Purchases of goods (including customs duties) | 632 610.00 | | | 632 610.00 |
236 Inventory change (goods) | -909.00 | | | -909.00 |
242 Other external expenses | 67 214.00 | | | 67 214.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
24B (including equipment leasing) | 6 522.00 | | | 6 522.00 |
250 Staff compensation | 103 650.00 | | | 103 650.00 |
252 Social security contributions | 7 419.00 | | | 7 419.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 812 845.00 | | | 812 845.00 |
270 Operating profit | 151 440.00 | | | 151 440.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 44 472.00 | | | 44 472.00 |
310 Profit or loss | 106 963.00 | | | 106 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 480.00 | | | 4 480.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 576.00 | | | 576.00 |
492 Total Fixed Assets (Increases) | 5 080.00 | | | 5 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 227.00 | | | 175 227.00 |
378 Amount of deductible VAT on goods and services | 135 308.00 | | | 135 308.00 |
