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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 | 45 000.00 | 425.00 | 44 575.00 | 45 000.00 |
028 Tangible Assets | 246 721.00 | 5 126.00 | 241 595.00 | 246 721.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 304 221.00 | 5 551.00 | 298 670.00 | 304 221.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
060 Merchandise inventory | 11 851.00 | | 11 851.00 | 11 851.00 |
072 Receivables – Other | 65 790.00 | | 65 790.00 | 65 790.00 |
084 Cash | 389 490.00 | | 389 490.00 | 389 490.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 469 529.00 | | 469 529.00 | 469 529.00 |
110 Total Assets | 773 750.00 | 5 551.00 | 768 199.00 | 773 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 294 458.00 | |
142 Total Equity - Total I | | | 304 458.00 | |
156 Loans and similar debts | | | 139.00 | |
166 Suppliers and related accounts | | | 306 462.00 | |
172 Other debts | | | 157 140.00 | |
176 Total debts | | | 463 741.00 | |
180 Liabilities Total | | | 768 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 304 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 464 969.00 | | | 2 464 969.00 |
218 Production of services sold - France | 1 710.00 | | | 1 710.00 |
230 Other income | 12 237.00 | | | 12 237.00 |
232 Total operating income excluding VAT | 2 478 916.00 | | | 2 478 916.00 |
234 Purchases of goods (including customs duties) | 615 629.00 | | | 615 629.00 |
236 Inventory change (goods) | -11 851.00 | | | -11 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 496.00 | | | 28 496.00 |
240 Inventory changes (raw materials and supplies) | -1 547.00 | | | -1 547.00 |
242 Other external expenses | 429 773.00 | | | 429 773.00 |
243 (including business tax) | 9 870.00 | | | 9 870.00 |
244 Taxes, duties and similar payments | 40 248.00 | | | 40 248.00 |
250 Staff compensation | 682 911.00 | | | 682 911.00 |
252 Social security contributions | 164 990.00 | | | 164 990.00 |
254 Depreciation and amortization | 5 551.00 | | | 5 551.00 |
262 Other expenses | 122 750.00 | | | 122 750.00 |
264 Total operating expenses | 2 076 950.00 | | | 2 076 950.00 |
270 Operating profit | 401 966.00 | | | 401 966.00 |
280 Financial income | 1 050.00 | | | 1 050.00 |
306 Income tax's | 108 558.00 | | | 108 558.00 |
310 Profit or loss | 294 458.00 | | | 294 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 495.00 | | | 87 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 391.00 | | | 93 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 835.00 | | | 65 835.00 |
482 INCREASES Financial Assets | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 304 221.00 | | | 304 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 257 045.00 | | | 257 045.00 |
378 Amount of deductible VAT on goods and services | 159 362.00 | | | 159 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
