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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 | 14 566.00 | 7 346.00 | 7 220.00 | 14 566.00 |
044 Total Fixed Assets | 14 566.00 | 7 346.00 | 7 220.00 | 14 566.00 |
060 Merchandise inventory | 1 719.00 | | 1 719.00 | 1 719.00 |
068 Receivables – Trade and related accounts | 24 798.00 | | 24 798.00 | 24 798.00 |
072 Receivables – Other | 1 974.00 | | 1 974.00 | 1 974.00 |
080 Sellable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
084 Cash | 109 080.00 | | 109 080.00 | 109 080.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 187 757.00 | | 187 757.00 | 187 757.00 |
110 Total Assets | 202 323.00 | 7 346.00 | 194 977.00 | 202 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 121.00 | |
134 Retained Earnings | | | 89 039.00 | |
136 Profit for the Year | | | 30 141.00 | |
142 Total Equity - Total I | | | 136 101.00 | |
154 Provisions for risks and charges - Total II | | | 4 430.00 | |
166 Suppliers and related accounts | | | 14 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 542.00 | | |
172 Other debts | | | 32 793.00 | |
174 Prepaid income | | | 7 242.00 | |
176 Total debts | | | 54 447.00 | |
180 Liabilities Total | | | 194 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 182 044.00 | | | 182 044.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 57 216.00 | | | 57 216.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 239 356.00 | | | 239 356.00 |
234 Purchases of goods (including customs duties) | 134 159.00 | | | 134 159.00 |
236 Inventory change (goods) | -615.00 | | | -615.00 |
242 Other external expenses | 29 576.00 | | | 29 576.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 785.00 | | | 17 785.00 |
252 Social security contributions | 19 784.00 | | | 19 784.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
256 Provisions | 4 430.00 | | | 4 430.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 206 609.00 | | | 206 609.00 |
270 Operating profit | 32 747.00 | | | 32 747.00 |
280 Financial income | 2 848.00 | | | 2 848.00 |
306 Income tax's | 5 454.00 | | | 5 454.00 |
310 Profit or loss | 30 141.00 | | | 30 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 108.00 | | | 6 108.00 |
490 Total Fixed Assets (Gross Value) | 8 458.00 | | | 8 458.00 |
492 Total Fixed Assets (Increases) | 6 108.00 | | | 6 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 829.00 | | | 47 829.00 |
378 Amount of deductible VAT on goods and services | 29 141.00 | | | 29 141.00 |
622 INCREASES Provisions for risks and charges | 4 430.00 | | | 4 430.00 |
682 INCREASES Total Statement of Provisions | 4 430.00 | | | 4 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
