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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
028 Tangible Assets | 122 856.00 | 95 155.00 | 27 700.00 | 122 856.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 147 372.00 | 100 172.00 | 47 200.00 | 147 372.00 |
060 Merchandise inventory | 1 811.00 | | 1 811.00 | 1 811.00 |
068 Receivables – Trade and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
072 Receivables – Other | 14 878.00 | | 14 878.00 | 14 878.00 |
084 Cash | 93 520.00 | | 93 520.00 | 93 520.00 |
096 Total Current Assets + Prepaid Expenses | 115 499.00 | | 115 499.00 | 115 499.00 |
110 Total Assets | 262 871.00 | 100 172.00 | 162 699.00 | 262 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 028.00 | |
136 Profit for the Year | | | 14 740.00 | |
142 Total Equity - Total I | | | 110 568.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
172 Other debts | | | 48 411.00 | |
176 Total debts | | | 52 131.00 | |
180 Liabilities Total | | | 162 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 750.00 | | | 482 750.00 |
230 Other income | 10 452.00 | | | 10 452.00 |
232 Total operating income excluding VAT | 493 202.00 | | | 493 202.00 |
234 Purchases of goods (including customs duties) | 148 830.00 | | | 148 830.00 |
236 Inventory change (goods) | -69.00 | | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 405.00 | | | 9 405.00 |
242 Other external expenses | 78 134.00 | | | 78 134.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 3 894.00 | | | 3 894.00 |
250 Staff compensation | 171 041.00 | | | 171 041.00 |
252 Social security contributions | 53 725.00 | | | 53 725.00 |
254 Depreciation and amortization | 11 247.00 | | | 11 247.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 476 789.00 | | | 476 789.00 |
270 Operating profit | 16 413.00 | | | 16 413.00 |
280 Financial income | 364.00 | | | 364.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 14 740.00 | | | 14 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 504.00 | | | 3 504.00 |
490 Total Fixed Assets (Gross Value) | 143 868.00 | | | 143 868.00 |
492 Total Fixed Assets (Increases) | 3 504.00 | | | 3 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 136.00 | | | 53 136.00 |
378 Amount of deductible VAT on goods and services | 17 670.00 | | | 17 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
