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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 | 26 411.00 | 7 655.00 | 18 756.00 | 26 411.00 |
040 Financial Assets | 8 979.00 | | 8 979.00 | 8 979.00 |
044 Total Fixed Assets | 35 390.00 | 7 655.00 | 27 735.00 | 35 390.00 |
060 Merchandise inventory | 9 978.00 | | 9 978.00 | 9 978.00 |
068 Receivables – Trade and related accounts | 36 118.00 | 1 058.00 | 35 060.00 | 36 118.00 |
072 Receivables – Other | 9 551.00 | | 9 551.00 | 9 551.00 |
080 Sellable securities | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 76 271.00 | | 76 271.00 | 76 271.00 |
092 Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
096 Total Current Assets + Prepaid Expenses | 148 547.00 | 1 058.00 | 147 489.00 | 148 547.00 |
110 Total Assets | 183 937.00 | 8 713.00 | 175 224.00 | 183 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 242.00 | |
136 Profit for the Year | | | 37 111.00 | |
142 Total Equity - Total I | | | 67 553.00 | |
156 Loans and similar debts | | | 11 162.00 | |
166 Suppliers and related accounts | | | 50 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 463.00 | | |
172 Other debts | | | 46 400.00 | |
176 Total debts | | | 107 671.00 | |
180 Liabilities Total | | | 175 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 146.00 | |
195 Of which payables due in more than one year | | | 4 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 233.00 | | | 129 233.00 |
218 Production of services sold - France | 218 092.00 | | | 218 092.00 |
226 Operating subsidies received | 1 874.00 | | | 1 874.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 349 202.00 | | | 349 202.00 |
234 Purchases of goods (including customs duties) | 57 263.00 | | | 57 263.00 |
236 Inventory change (goods) | -5 726.00 | | | -5 726.00 |
242 Other external expenses | 207 460.00 | | | 207 460.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 3 403.00 | | | 3 403.00 |
250 Staff compensation | 21 686.00 | | | 21 686.00 |
252 Social security contributions | 7 458.00 | | | 7 458.00 |
254 Depreciation and amortization | 4 513.00 | | | 4 513.00 |
256 Provisions | 1 058.00 | | | 1 058.00 |
262 Other expenses | 6 493.00 | | | 6 493.00 |
264 Total operating expenses | 303 608.00 | | | 303 608.00 |
270 Operating profit | 45 594.00 | | | 45 594.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
306 Income tax's | 7 970.00 | | | 7 970.00 |
310 Profit or loss | 37 111.00 | | | 37 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 818.00 | | | 1 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 549.00 | | | 4 549.00 |
482 INCREASES Financial Assets | 1 779.00 | | | 1 779.00 |
490 Total Fixed Assets (Gross Value) | 27 244.00 | | | 27 244.00 |
492 Total Fixed Assets (Increases) | 8 146.00 | | | 8 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 490.00 | | | 65 490.00 |
378 Amount of deductible VAT on goods and services | 39 265.00 | | | 39 265.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 058.00 | | | 1 058.00 |
682 INCREASES Total Statement of Provisions | 1 058.00 | | | 1 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
