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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
028 Tangible Assets | 115 966.00 | 75 661.00 | 40 305.00 | 115 966.00 |
044 Total Fixed Assets | 117 320.00 | 77 016.00 | 40 305.00 | 117 320.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 149 215.00 | | 149 215.00 | 149 215.00 |
072 Receivables – Other | 13 879.00 | | 13 879.00 | 13 879.00 |
080 Sellable securities | 94 753.00 | | 94 753.00 | 94 753.00 |
084 Cash | 37 579.00 | | 37 579.00 | 37 579.00 |
096 Total Current Assets + Prepaid Expenses | 300 926.00 | | 300 926.00 | 300 926.00 |
110 Total Assets | 418 247.00 | 77 016.00 | 341 231.00 | 418 247.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 174 255.00 | |
136 Profit for the Year | | | 49 903.00 | |
142 Total Equity - Total I | | | 240 658.00 | |
166 Suppliers and related accounts | | | 70 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 29 846.00 | |
176 Total debts | | | 100 573.00 | |
180 Liabilities Total | | | 341 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 978.00 | 273 394.00 | | 305 978.00 |
218 Production of services sold - France | 115 274.00 | 54 216.00 | | 115 274.00 |
230 Other income | 2 758.00 | 1 254.00 | | 2 758.00 |
232 Total operating income excluding VAT | 424 010.00 | 328 864.00 | | 424 010.00 |
234 Purchases of goods (including customs duties) | 252 861.00 | 195 524.00 | | 252 861.00 |
236 Inventory change (goods) | -650.00 | 3 950.00 | | -650.00 |
242 Other external expenses | 59 355.00 | 72 480.00 | | 59 355.00 |
244 Taxes, duties and similar payments | 996.00 | 810.00 | | 996.00 |
250 Staff compensation | 17 249.00 | 17 213.00 | | 17 249.00 |
252 Social security contributions | 12 098.00 | 13 222.00 | | 12 098.00 |
254 Depreciation and amortization | 16 685.00 | 16 511.00 | | 16 685.00 |
262 Other expenses | 1 103.00 | 2.00 | | 1 103.00 |
264 Total operating expenses | 359 696.00 | 319 712.00 | | 359 696.00 |
270 Operating profit | 64 314.00 | 9 152.00 | | 64 314.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 14 411.00 | 1 356.00 | | 14 411.00 |
310 Profit or loss | 49 903.00 | 7 751.00 | | 49 903.00 |
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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 | 2 652.00 | | | 2 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 045.00 | | | 2 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 527.00 | | | 2 527.00 |
490 Total Fixed Assets (Gross Value) | 110 097.00 | | | 110 097.00 |
492 Total Fixed Assets (Increases) | 7 223.00 | | | 7 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 610.00 | | | 75 610.00 |
378 Amount of deductible VAT on goods and services | 55 677.00 | | | 55 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
