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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 | 47 998.00 | 30 926.00 | 17 072.00 | 47 998.00 |
044 Total Fixed Assets | 47 998.00 | 30 926.00 | 17 072.00 | 47 998.00 |
050 Raw materials, supplies, in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
060 Merchandise inventory | 7 602.00 | | 7 602.00 | 7 602.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 17 192.00 | | 17 192.00 | 17 192.00 |
084 Cash | 321 955.00 | | 321 955.00 | 321 955.00 |
096 Total Current Assets + Prepaid Expenses | 348 785.00 | | 348 785.00 | 348 785.00 |
110 Total Assets | 396 784.00 | 30 926.00 | 365 857.00 | 396 784.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 192 678.00 | |
136 Profit for the Year | | | 70 335.00 | |
142 Total Equity - Total I | | | 270 713.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 46 833.00 | |
172 Other debts | | | 48 223.00 | |
176 Total debts | | | 95 144.00 | |
180 Liabilities Total | | | 365 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 851 659.00 | | | 851 659.00 |
226 Operating subsidies received | 3 966.00 | | | 3 966.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 855 628.00 | | | 855 628.00 |
234 Purchases of goods (including customs duties) | 495 588.00 | | | 495 588.00 |
236 Inventory change (goods) | -1 310.00 | | | -1 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 789.00 | | | 20 789.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | | | 451.00 |
242 Other external expenses | 61 331.00 | | | 61 331.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
250 Staff compensation | 141 070.00 | | | 141 070.00 |
252 Social security contributions | 32 437.00 | | | 32 437.00 |
254 Depreciation and amortization | 8 822.00 | | | 8 822.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 763 481.00 | | | 763 481.00 |
270 Operating profit | 92 147.00 | | | 92 147.00 |
280 Financial income | 952.00 | | | 952.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 764.00 | | | 1 764.00 |
306 Income tax's | 20 986.00 | | | 20 986.00 |
310 Profit or loss | 70 335.00 | | | 70 335.00 |
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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 | 665.00 | | | 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 222.00 | | | 1 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 44 546.00 | | | 44 546.00 |
492 Total Fixed Assets (Increases) | 3 452.00 | | | 3 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 112.00 | | | 47 112.00 |
378 Amount of deductible VAT on goods and services | 38 213.00 | | | 38 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
