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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
028 Tangible Assets | 16 492.00 | 4 943.00 | 11 549.00 | 16 492.00 |
040 Financial Assets | 46 921.00 | | 46 921.00 | 46 921.00 |
044 Total Fixed Assets | 67 290.00 | 8 821.00 | 58 470.00 | 67 290.00 |
060 Merchandise inventory | 27 791.00 | | 27 791.00 | 27 791.00 |
068 Receivables – Trade and related accounts | 72 276.00 | 3 400.00 | 68 876.00 | 72 276.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 258 832.00 | | 258 832.00 | 258 832.00 |
092 Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
096 Total Current Assets + Prepaid Expenses | 365 212.00 | 3 400.00 | 361 812.00 | 365 212.00 |
110 Total Assets | 432 502.00 | 12 221.00 | 420 282.00 | 432 502.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 30 732.00 | |
142 Total Equity - Total I | | | 34 032.00 | |
156 Loans and similar debts | | | 7 569.00 | |
166 Suppliers and related accounts | | | 90 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 330.00 | | |
172 Other debts | | | 287 888.00 | |
176 Total debts | | | 386 249.00 | |
180 Liabilities Total | | | 420 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 187.00 | 178 209.00 | | 536 187.00 |
218 Production of services sold - France | 281 889.00 | 102 424.00 | | 281 889.00 |
230 Other income | 1 176.00 | 240.00 | | 1 176.00 |
232 Total operating income excluding VAT | 819 251.00 | 280 874.00 | | 819 251.00 |
234 Purchases of goods (including customs duties) | 299 586.00 | 121 474.00 | | 299 586.00 |
236 Inventory change (goods) | 9 394.00 | -9 441.00 | | 9 394.00 |
242 Other external expenses | 169 137.00 | 85 660.00 | | 169 137.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 12 814.00 | 4 992.00 | | 12 814.00 |
250 Staff compensation | 216 480.00 | 49 991.00 | | 216 480.00 |
252 Social security contributions | 68 407.00 | 19 475.00 | | 68 407.00 |
254 Depreciation and amortization | 5 913.00 | 3 318.00 | | 5 913.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 781 857.00 | 275 469.00 | | 781 857.00 |
270 Operating profit | 37 394.00 | 5 405.00 | | 37 394.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 122.00 | 26.00 | | 122.00 |
300 Exceptional expenses | 9 265.00 | 148.00 | | 9 265.00 |
306 Income tax's | 4 949.00 | | | 4 949.00 |
310 Profit or loss | 30 732.00 | 5 231.00 | | 30 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 229.00 | | | 5 229.00 |
482 INCREASES Financial Assets | 44 128.00 | | | 44 128.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 36 934.00 | | | 36 934.00 |
492 Total Fixed Assets (Increases) | 49 357.00 | | | 49 357.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 180.00 | | | 9 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 680.00 | | | -1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 615.00 | | | 163 615.00 |
378 Amount of deductible VAT on goods and services | 92 074.00 | | | 92 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
