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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
028 Tangible Assets | 116 565.00 | 90 079.00 | 26 487.00 | 116 565.00 |
044 Total Fixed Assets | 117 920.00 | 91 433.00 | 26 487.00 | 117 920.00 |
060 Merchandise inventory | 698.00 | | 698.00 | 698.00 |
068 Receivables – Trade and related accounts | 59 515.00 | | 59 515.00 | 59 515.00 |
072 Receivables – Other | 25 463.00 | | 25 463.00 | 25 463.00 |
080 Sellable securities | | | | |
084 Cash | 267 394.00 | | 267 394.00 | 267 394.00 |
092 Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
096 Total Current Assets + Prepaid Expenses | 356 790.00 | | 356 790.00 | 356 790.00 |
110 Total Assets | 474 709.00 | 91 433.00 | 383 276.00 | 474 709.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 224 158.00 | |
136 Profit for the Year | | | 58 582.00 | |
142 Total Equity - Total I | | | 299 241.00 | |
166 Suppliers and related accounts | | | 11 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 808.00 | | |
172 Other debts | | | 72 588.00 | |
176 Total debts | | | 84 036.00 | |
180 Liabilities Total | | | 383 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 297.00 | 305 978.00 | | 347 297.00 |
218 Production of services sold - France | 62 233.00 | 115 274.00 | | 62 233.00 |
230 Other income | 68.00 | 2 758.00 | | 68.00 |
232 Total operating income excluding VAT | 409 598.00 | 424 010.00 | | 409 598.00 |
234 Purchases of goods (including customs duties) | 206 334.00 | 252 861.00 | | 206 334.00 |
236 Inventory change (goods) | 4 802.00 | -650.00 | | 4 802.00 |
242 Other external expenses | 79 613.00 | 59 355.00 | | 79 613.00 |
244 Taxes, duties and similar payments | 1 374.00 | 996.00 | | 1 374.00 |
24B (including equipment leasing) | 4 363.00 | | | 4 363.00 |
250 Staff compensation | 17 773.00 | 17 249.00 | | 17 773.00 |
252 Social security contributions | 13 134.00 | 12 098.00 | | 13 134.00 |
254 Depreciation and amortization | 14 417.00 | 16 685.00 | | 14 417.00 |
262 Other expenses | 20.00 | 1 103.00 | | 20.00 |
264 Total operating expenses | 337 468.00 | 359 696.00 | | 337 468.00 |
270 Operating profit | 72 130.00 | 64 314.00 | | 72 130.00 |
280 Financial income | 5 177.00 | | | 5 177.00 |
306 Income tax's | 18 725.00 | 14 411.00 | | 18 725.00 |
310 Profit or loss | 58 582.00 | 49 903.00 | | 58 582.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 117 320.00 | | | 117 320.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 468.00 | | | 82 468.00 |
378 Amount of deductible VAT on goods and services | 50 004.00 | | | 50 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
