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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 | 32 410.00 | 26 681.00 | 5 729.00 | 32 410.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 42 410.00 | 26 681.00 | 15 729.00 | 42 410.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 16 257.00 | | 16 257.00 | 16 257.00 |
084 Cash | 37 659.00 | | 37 659.00 | 37 659.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 55 747.00 | | 55 747.00 | 55 747.00 |
110 Total Assets | 98 157.00 | 26 681.00 | 71 476.00 | 98 157.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 797.00 | |
136 Profit for the Year | | | 25 950.00 | |
142 Total Equity - Total I | | | 39 847.00 | |
166 Suppliers and related accounts | | | 8 340.00 | |
172 Other debts | | | 23 288.00 | |
176 Total debts | | | 31 628.00 | |
180 Liabilities Total | | | 71 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 241.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 080.00 | 266 142.00 | | 277 080.00 |
230 Other income | 11.00 | 7.00 | | 11.00 |
232 Total operating income excluding VAT | 277 091.00 | 266 149.00 | | 277 091.00 |
234 Purchases of goods (including customs duties) | 88 818.00 | 80 746.00 | | 88 818.00 |
236 Inventory change (goods) | 330.00 | 1 500.00 | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 50.00 | | 156.00 |
242 Other external expenses | 57 686.00 | 57 510.00 | | 57 686.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 4 132.00 | 7 593.00 | | 4 132.00 |
250 Staff compensation | 76 481.00 | 72 632.00 | | 76 481.00 |
252 Social security contributions | 17 948.00 | 20 730.00 | | 17 948.00 |
254 Depreciation and amortization | 1 638.00 | 2 617.00 | | 1 638.00 |
262 Other expenses | 13.00 | 14.00 | | 13.00 |
264 Total operating expenses | 247 202.00 | 243 392.00 | | 247 202.00 |
270 Operating profit | 29 889.00 | 22 757.00 | | 29 889.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 18.00 | | |
294 Financial expenses | | 131.00 | | |
300 Exceptional expenses | | 8 345.00 | | |
306 Income tax's | 3 940.00 | 1 680.00 | | 3 940.00 |
310 Profit or loss | 25 950.00 | 12 621.00 | | 25 950.00 |
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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 | 675.00 | | | 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 41 169.00 | | | 41 169.00 |
492 Total Fixed Assets (Increases) | 1 241.00 | | | 1 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 219.00 | | | 38 219.00 |
378 Amount of deductible VAT on goods and services | 24 087.00 | | | 24 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
