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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 | 6 038.00 | 498.00 | 5 540.00 | 6 038.00 |
028 Tangible Assets | 4 729.00 | 4 344.00 | 384.00 | 4 729.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 11 088.00 | 4 842.00 | 6 246.00 | 11 088.00 |
060 Merchandise inventory | 19 011.00 | | 19 011.00 | 19 011.00 |
068 Receivables – Trade and related accounts | 71 494.00 | | 71 494.00 | 71 494.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 184 294.00 | | 184 294.00 | 184 294.00 |
092 Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
096 Total Current Assets + Prepaid Expenses | 287 816.00 | | 287 816.00 | 287 816.00 |
110 Total Assets | 298 904.00 | 4 842.00 | 294 062.00 | 298 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 103.00 | |
134 Retained Earnings | | | 72 560.00 | |
136 Profit for the Year | | | 55 294.00 | |
142 Total Equity - Total I | | | 171 758.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 18 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 347.00 | | |
172 Other debts | | | 95 334.00 | |
174 Prepaid income | | | 8 250.00 | |
176 Total debts | | | 122 304.00 | |
180 Liabilities Total | | | 294 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247.00 | | | 247.00 |
217 Production of services sold - Export | 7 993.00 | | | 7 993.00 |
218 Production of services sold - France | 306 951.00 | | | 306 951.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 307 212.00 | | | 307 212.00 |
234 Purchases of goods (including customs duties) | 1 311.00 | | | 1 311.00 |
236 Inventory change (goods) | -1 005.00 | | | -1 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 509.00 | | | 1 509.00 |
242 Other external expenses | 56 527.00 | | | 56 527.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 144 034.00 | | | 144 034.00 |
252 Social security contributions | 31 456.00 | | | 31 456.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 197.00 | | | 236 197.00 |
270 Operating profit | 71 016.00 | | | 71 016.00 |
280 Financial income | 153.00 | | | 153.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 14 942.00 | | | 14 942.00 |
310 Profit or loss | 55 294.00 | | | 55 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 1 588.00 | | | 1 588.00 |
490 Total Fixed Assets (Gross Value) | 12 627.00 | | | 12 627.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 1 588.00 | | | 1 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 697.00 | | | 56 697.00 |
378 Amount of deductible VAT on goods and services | 5 033.00 | | | 5 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
