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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 857.00 | | 2 857.00 | 2 857.00 |
028 Tangible Assets | 25 191.00 | 10 009.00 | 15 181.00 | 25 191.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 38 848.00 | 10 009.00 | 28 838.00 | 38 848.00 |
060 Merchandise inventory | 9 591.00 | | 9 591.00 | 9 591.00 |
068 Receivables – Trade and related accounts | 83 278.00 | | 83 278.00 | 83 278.00 |
072 Receivables – Other | 4 170.00 | | 4 170.00 | 4 170.00 |
084 Cash | 232 377.00 | | 232 377.00 | 232 377.00 |
092 Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
096 Total Current Assets + Prepaid Expenses | 334 465.00 | | 334 465.00 | 334 465.00 |
110 Total Assets | 373 313.00 | 10 009.00 | 363 303.00 | 373 313.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 146 283.00 | |
136 Profit for the Year | | | 104 252.00 | |
142 Total Equity - Total I | | | 272 535.00 | |
154 Provisions for risks and charges - Total II | | | 3 548.00 | |
166 Suppliers and related accounts | | | 28 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 840.00 | | |
172 Other debts | | | 58 505.00 | |
176 Total debts | | | 87 220.00 | |
180 Liabilities Total | | | 363 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 677.00 | 233 649.00 | | 282 677.00 |
218 Production of services sold - France | 328 162.00 | 198 656.00 | | 328 162.00 |
230 Other income | 82.00 | 34.00 | | 82.00 |
232 Total operating income excluding VAT | 610 920.00 | 432 339.00 | | 610 920.00 |
234 Purchases of goods (including customs duties) | 160 361.00 | 141 886.00 | | 160 361.00 |
236 Inventory change (goods) | 1 507.00 | -1 208.00 | | 1 507.00 |
242 Other external expenses | 229 893.00 | 160 822.00 | | 229 893.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 2 292.00 | 5.00 | | 2 292.00 |
24B (including equipment leasing) | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 48 700.00 | 48 087.00 | | 48 700.00 |
252 Social security contributions | 20 471.00 | 19 892.00 | | 20 471.00 |
254 Depreciation and amortization | 2 503.00 | 1 700.00 | | 2 503.00 |
256 Provisions | 3 548.00 | | | 3 548.00 |
262 Other expenses | 317.00 | 19.00 | | 317.00 |
264 Total operating expenses | 469 592.00 | 371 202.00 | | 469 592.00 |
270 Operating profit | 141 328.00 | 61 136.00 | | 141 328.00 |
280 Financial income | 758.00 | 664.00 | | 758.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 37 788.00 | 11 710.00 | | 37 788.00 |
310 Profit or loss | 104 252.00 | 50 091.00 | | 104 252.00 |
374 Amount of VAT collected | 110 030.00 | | | 110 030.00 |
378 Amount of deductible VAT on goods and services | 66 475.00 | | | 66 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 848.00 | | | 38 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 548.00 | | | 3 548.00 |
682 INCREASES Total Statement of Provisions | 3 548.00 | | | 3 548.00 |
