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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 | 24 621.00 | 7 220.00 | 17 401.00 | 24 621.00 |
044 Total Fixed Assets | 24 621.00 | 7 220.00 | 17 401.00 | 24 621.00 |
060 Merchandise inventory | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 77 007.00 | | 77 007.00 | 77 007.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 80 230.00 | | 80 230.00 | 80 230.00 |
110 Total Assets | 104 851.00 | 7 220.00 | 97 631.00 | 104 851.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 960.00 | |
136 Profit for the Year | | | 45 435.00 | |
142 Total Equity - Total I | | | 47 945.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 48 983.00 | |
176 Total debts | | | 49 685.00 | |
180 Liabilities Total | | | 97 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 592.00 | | | 392 592.00 |
218 Production of services sold - France | 2 105.00 | | | 2 105.00 |
226 Operating subsidies received | 2 778.00 | | | 2 778.00 |
230 Other income | 8 378.00 | | | 8 378.00 |
232 Total operating income excluding VAT | 405 853.00 | | | 405 853.00 |
234 Purchases of goods (including customs duties) | 146 026.00 | | | 146 026.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 527.00 | | | 3 527.00 |
242 Other external expenses | 46 440.00 | | | 46 440.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
250 Staff compensation | 110 642.00 | | | 110 642.00 |
252 Social security contributions | 33 232.00 | | | 33 232.00 |
254 Depreciation and amortization | 5 942.00 | | | 5 942.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 349 740.00 | | | 349 740.00 |
270 Operating profit | 56 113.00 | | | 56 113.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 10 337.00 | | | 10 337.00 |
310 Profit or loss | 45 435.00 | | | 45 435.00 |
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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 | 10 413.00 | | | 10 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 7 349.00 | | | 7 349.00 |
492 Total Fixed Assets (Increases) | 17 272.00 | | | 17 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 210.00 | | | 43 210.00 |
378 Amount of deductible VAT on goods and services | 23 025.00 | | | 23 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
