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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 | 4 826.00 | 2 391.00 | 2 434.00 | 4 826.00 |
028 Tangible Assets | 60 766.00 | 45 437.00 | 15 329.00 | 60 766.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 65 756.00 | 47 829.00 | 17 927.00 | 65 756.00 |
060 Merchandise inventory | 3 817.00 | | 3 817.00 | 3 817.00 |
068 Receivables – Trade and related accounts | 21 916.00 | | 21 916.00 | 21 916.00 |
072 Receivables – Other | 23 193.00 | | 23 193.00 | 23 193.00 |
084 Cash | 192 219.00 | | 192 219.00 | 192 219.00 |
096 Total Current Assets + Prepaid Expenses | 241 146.00 | | 241 146.00 | 241 146.00 |
110 Total Assets | 306 903.00 | 47 829.00 | 259 074.00 | 306 903.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 801.00 | |
136 Profit for the Year | | | 106 815.00 | |
142 Total Equity - Total I | | | 179 001.00 | |
156 Loans and similar debts | | | 2 971.00 | |
166 Suppliers and related accounts | | | 30 667.00 | |
172 Other debts | | | 46 433.00 | |
176 Total debts | | | 80 072.00 | |
180 Liabilities Total | | | 259 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 262.00 | |
195 Of which payables due in more than one year | | | 2 959.00 | |
199 Of which current accounts of debit partners | | | 9 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 766.00 | | | 217 766.00 |
218 Production of services sold - France | 260 026.00 | | | 260 026.00 |
230 Other income | 2 226.00 | | | 2 226.00 |
232 Total operating income excluding VAT | 480 019.00 | | | 480 019.00 |
234 Purchases of goods (including customs duties) | 117 006.00 | | | 117 006.00 |
236 Inventory change (goods) | 2 143.00 | | | 2 143.00 |
242 Other external expenses | 56 706.00 | | | 56 706.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 4 437.00 | | | 4 437.00 |
24A (including real estate leasing) | 5 483.00 | | | 5 483.00 |
250 Staff compensation | 108 409.00 | | | 108 409.00 |
252 Social security contributions | 36 055.00 | | | 36 055.00 |
254 Depreciation and amortization | 7 759.00 | | | 7 759.00 |
262 Other expenses | 2 816.00 | | | 2 816.00 |
264 Total operating expenses | 335 335.00 | | | 335 335.00 |
270 Operating profit | 144 683.00 | | | 144 683.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 37 457.00 | | | 37 457.00 |
310 Profit or loss | 106 815.00 | | | 106 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 262.00 | | | 15 262.00 |
490 Total Fixed Assets (Gross Value) | 50 494.00 | | | 50 494.00 |
492 Total Fixed Assets (Increases) | 15 262.00 | | | 15 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 683.00 | | | 44 683.00 |
378 Amount of deductible VAT on goods and services | 32 686.00 | | | 32 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
