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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 | 27 469.00 | 12 532.00 | 14 937.00 | 27 469.00 |
040 Financial Assets | 9 939.00 | | 9 939.00 | 9 939.00 |
044 Total Fixed Assets | 37 408.00 | 12 532.00 | 24 876.00 | 37 408.00 |
060 Merchandise inventory | 10 477.00 | | 10 477.00 | 10 477.00 |
068 Receivables – Trade and related accounts | 27 536.00 | 1 058.00 | 26 478.00 | 27 536.00 |
072 Receivables – Other | 15 257.00 | | 15 257.00 | 15 257.00 |
080 Sellable securities | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 88 421.00 | | 88 421.00 | 88 421.00 |
092 Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
096 Total Current Assets + Prepaid Expenses | 151 094.00 | 1 058.00 | 150 036.00 | 151 094.00 |
110 Total Assets | 188 501.00 | 13 589.00 | 174 912.00 | 188 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 66 253.00 | |
136 Profit for the Year | | | 17 891.00 | |
142 Total Equity - Total I | | | 85 444.00 | |
156 Loans and similar debts | | | 4 103.00 | |
166 Suppliers and related accounts | | | 51 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 33 729.00 | |
176 Total debts | | | 89 468.00 | |
180 Liabilities Total | | | 174 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 469.00 | | | 130 469.00 |
218 Production of services sold - France | 243 411.00 | | | 243 411.00 |
226 Operating subsidies received | 3 691.00 | | | 3 691.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 377 581.00 | | | 377 581.00 |
234 Purchases of goods (including customs duties) | 61 129.00 | | | 61 129.00 |
236 Inventory change (goods) | -499.00 | | | -499.00 |
242 Other external expenses | 231 184.00 | | | 231 184.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 37 837.00 | | | 37 837.00 |
252 Social security contributions | 13 078.00 | | | 13 078.00 |
254 Depreciation and amortization | 4 877.00 | | | 4 877.00 |
262 Other expenses | 8 150.00 | | | 8 150.00 |
264 Total operating expenses | 360 513.00 | | | 360 513.00 |
270 Operating profit | 17 068.00 | | | 17 068.00 |
290 Exceptional income | 4 301.00 | | | 4 301.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | 3 019.00 | | | 3 019.00 |
310 Profit or loss | 17 891.00 | | | 17 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 057.00 | | | 1 057.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 35 390.00 | | | 35 390.00 |
492 Total Fixed Assets (Increases) | 2 017.00 | | | 2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 825.00 | | | 67 825.00 |
378 Amount of deductible VAT on goods and services | 43 024.00 | | | 43 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
