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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 | 14 114.00 | 14 114.00 | | 14 114.00 |
044 Total Fixed Assets | 14 114.00 | 14 114.00 | | 14 114.00 |
068 Receivables – Trade and related accounts | 60 950.00 | 195.00 | 60 755.00 | 60 950.00 |
072 Receivables – Other | 100 199.00 | | 100 199.00 | 100 199.00 |
084 Cash | 137 723.00 | | 137 723.00 | 137 723.00 |
096 Total Current Assets + Prepaid Expenses | 298 873.00 | 195.00 | 298 678.00 | 298 873.00 |
110 Total Assets | 312 988.00 | 14 309.00 | 298 678.00 | 312 988.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 159 662.00 | |
136 Profit for the Year | | | 109 380.00 | |
142 Total Equity - Total I | | | 270 692.00 | |
166 Suppliers and related accounts | | | 8 983.00 | |
172 Other debts | | | 19 002.00 | |
176 Total debts | | | 27 986.00 | |
180 Liabilities Total | | | 298 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 721.00 | | | 365 721.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 365 726.00 | | | 365 726.00 |
234 Purchases of goods (including customs duties) | 203 437.00 | | | 203 437.00 |
236 Inventory change (goods) | 32 400.00 | | | 32 400.00 |
242 Other external expenses | 34 094.00 | | | 34 094.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 34 475.00 | | | 34 475.00 |
252 Social security contributions | 12 181.00 | | | 12 181.00 |
254 Depreciation and amortization | 1 255.00 | | | 1 255.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 319 259.00 | | | 319 259.00 |
270 Operating profit | 46 467.00 | | | 46 467.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 108 413.00 | | | 108 413.00 |
300 Exceptional expenses | 35 048.00 | | | 35 048.00 |
306 Income tax's | 10 549.00 | | | 10 549.00 |
310 Profit or loss | 109 380.00 | | | 109 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 51 437.00 | | | 51 437.00 |
494 Total Fixed Assets (Decreases) | 37 323.00 | | | 37 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 046.00 | | | 35 046.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 446.00 | | | 100 446.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 746.00 | | | 74 746.00 |
378 Amount of deductible VAT on goods and services | 46 793.00 | | | 46 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
