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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 | 52 050.00 | 1 440.00 | 50 610.00 | 52 050.00 |
040 Financial Assets | 9 446.00 | | 9 446.00 | 9 446.00 |
044 Total Fixed Assets | 61 496.00 | 1 440.00 | 60 056.00 | 61 496.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
060 Merchandise inventory | 15 840.00 | | 15 840.00 | 15 840.00 |
072 Receivables – Other | 42 801.00 | | 42 801.00 | 42 801.00 |
084 Cash | 238 346.00 | | 238 346.00 | 238 346.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 297 983.00 | | 297 983.00 | 297 983.00 |
110 Total Assets | 359 479.00 | 1 440.00 | 358 039.00 | 359 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 118 395.00 | |
142 Total Equity - Total I | | | 128 395.00 | |
154 Provisions for risks and charges - Total II | | | 16 228.00 | |
166 Suppliers and related accounts | | | 138 705.00 | |
172 Other debts | | | 74 712.00 | |
176 Total debts | | | 213 416.00 | |
180 Liabilities Total | | | 358 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 317 534.00 | | | 2 317 534.00 |
230 Other income | 47 960.00 | | | 47 960.00 |
232 Total operating income excluding VAT | 2 365 493.00 | | | 2 365 493.00 |
234 Purchases of goods (including customs duties) | 588 982.00 | | | 588 982.00 |
236 Inventory change (goods) | -15 840.00 | | | -15 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 491.00 | | | 10 491.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | | | -504.00 |
242 Other external expenses | 513 482.00 | | | 513 482.00 |
243 (including business tax) | 26 347.00 | | | 26 347.00 |
244 Taxes, duties and similar payments | 70 372.00 | | | 70 372.00 |
250 Staff compensation | 740 061.00 | | | 740 061.00 |
252 Social security contributions | 175 132.00 | | | 175 132.00 |
254 Depreciation and amortization | 1 440.00 | | | 1 440.00 |
256 Provisions | 16 228.00 | | | 16 228.00 |
262 Other expenses | 112 396.00 | | | 112 396.00 |
264 Total operating expenses | 2 212 239.00 | | | 2 212 239.00 |
270 Operating profit | 153 254.00 | | | 153 254.00 |
280 Financial income | 439.00 | | | 439.00 |
300 Exceptional expenses | 18 983.00 | | | 18 983.00 |
306 Income tax's | 16 315.00 | | | 16 315.00 |
310 Profit or loss | 118 395.00 | | | 118 395.00 |
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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 | 38 969.00 | | | 38 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 082.00 | | | 13 082.00 |
482 INCREASES Financial Assets | 9 446.00 | | | 9 446.00 |
492 Total Fixed Assets (Increases) | 61 496.00 | | | 61 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 247 009.00 | | | 247 009.00 |
378 Amount of deductible VAT on goods and services | 180 038.00 | | | 180 038.00 |
622 INCREASES Provisions for risks and charges | 16 228.00 | | | 16 228.00 |
682 INCREASES Total Statement of Provisions | 16 228.00 | | | 16 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
