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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 | 538.00 | 538.00 | | 538.00 |
028 Tangible Assets | 125 889.00 | 95 986.00 | 29 903.00 | 125 889.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 126 482.00 | 96 524.00 | 29 959.00 | 126 482.00 |
060 Merchandise inventory | 2 688.00 | | 2 688.00 | 2 688.00 |
072 Receivables – Other | 4 477.00 | | 4 477.00 | 4 477.00 |
084 Cash | 261 206.00 | | 261 206.00 | 261 206.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 268 371.00 | | 268 371.00 | 268 371.00 |
110 Total Assets | 394 853.00 | 96 524.00 | 298 329.00 | 394 853.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 223 488.00 | |
136 Profit for the Year | | | 25 411.00 | |
140 Regulated Provisions | | | 986.00 | |
142 Total Equity - Total I | | | 256 485.00 | |
156 Loans and similar debts | | | 4 584.00 | |
166 Suppliers and related accounts | | | 5 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 31 674.00 | |
176 Total debts | | | 41 844.00 | |
180 Liabilities Total | | | 298 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 139.00 | 188 756.00 | | 188 139.00 |
230 Other income | 4 800.00 | | | 4 800.00 |
232 Total operating income excluding VAT | 192 939.00 | 188 756.00 | | 192 939.00 |
234 Purchases of goods (including customs duties) | 25 818.00 | 20 746.00 | | 25 818.00 |
236 Inventory change (goods) | -1 396.00 | 780.00 | | -1 396.00 |
242 Other external expenses | 39 553.00 | 33 314.00 | | 39 553.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 474.00 | 1 668.00 | | 1 474.00 |
250 Staff compensation | 72 859.00 | 67 573.00 | | 72 859.00 |
252 Social security contributions | 21 948.00 | 19 835.00 | | 21 948.00 |
254 Depreciation and amortization | 4 828.00 | 8 325.00 | | 4 828.00 |
262 Other expenses | 374.00 | 530.00 | | 374.00 |
264 Total operating expenses | 165 458.00 | 152 770.00 | | 165 458.00 |
270 Operating profit | 27 480.00 | 35 986.00 | | 27 480.00 |
280 Financial income | 2 293.00 | 2 066.00 | | 2 293.00 |
290 Exceptional income | 450.00 | 951.00 | | 450.00 |
294 Financial expenses | 548.00 | 775.00 | | 548.00 |
300 Exceptional expenses | 57.00 | 4 558.00 | | 57.00 |
306 Income tax's | 4 207.00 | 4 853.00 | | 4 207.00 |
310 Profit or loss | 25 411.00 | 28 817.00 | | 25 411.00 |
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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 | 1 061.00 | | | 1 061.00 |
490 Total Fixed Assets (Gross Value) | 136 421.00 | | | 136 421.00 |
492 Total Fixed Assets (Increases) | 1 061.00 | | | 1 061.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 815.00 | | | 20 815.00 |
378 Amount of deductible VAT on goods and services | 5 571.00 | | | 5 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
