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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 | 9 368.00 | 3 276.00 | 6 092.00 | 9 368.00 |
040 Financial Assets | 39 867.00 | | 39 867.00 | 39 867.00 |
044 Total Fixed Assets | 49 235.00 | 3 276.00 | 45 959.00 | 49 235.00 |
060 Merchandise inventory | 7 596.00 | | 7 596.00 | 7 596.00 |
064 Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 43 893.00 | | 43 893.00 | 43 893.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 56 437.00 | | 56 437.00 | 56 437.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 161 890.00 | | 161 890.00 | 161 890.00 |
110 Total Assets | 211 125.00 | 3 276.00 | 207 849.00 | 211 125.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 104 740.00 | |
136 Profit for the Year | | | 33 849.00 | |
142 Total Equity - Total I | | | 144 089.00 | |
166 Suppliers and related accounts | | | 8 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 789.00 | | |
172 Other debts | | | 55 106.00 | |
176 Total debts | | | 63 759.00 | |
180 Liabilities Total | | | 207 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 845 234.00 | | | 845 234.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
226 Operating subsidies received | 6 305.00 | | | 6 305.00 |
230 Other income | 13 229.00 | | | 13 229.00 |
232 Total operating income excluding VAT | 864 779.00 | | | 864 779.00 |
234 Purchases of goods (including customs duties) | 253 211.00 | | | 253 211.00 |
236 Inventory change (goods) | -6 118.00 | | | -6 118.00 |
242 Other external expenses | 180 972.00 | | | 180 972.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 26 531.00 | | | 26 531.00 |
250 Staff compensation | 282 795.00 | | | 282 795.00 |
252 Social security contributions | 71 435.00 | | | 71 435.00 |
254 Depreciation and amortization | 1 982.00 | | | 1 982.00 |
262 Other expenses | 2 336.00 | | | 2 336.00 |
264 Total operating expenses | 813 144.00 | | | 813 144.00 |
270 Operating profit | 51 635.00 | | | 51 635.00 |
290 Exceptional income | 6 882.00 | | | 6 882.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 21 293.00 | | | 21 293.00 |
306 Income tax's | 3 294.00 | | | 3 294.00 |
310 Profit or loss | 33 849.00 | | | 33 849.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 358.00 | | | 3 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 43 627.00 | | | 43 627.00 |
492 Total Fixed Assets (Increases) | 5 608.00 | | | 5 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 065.00 | | | 100 065.00 |
378 Amount of deductible VAT on goods and services | 52 180.00 | | | 52 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
