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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
028 Tangible Assets | 31 567.00 | 25 810.00 | 5 757.00 | 31 567.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 34 894.00 | 28 415.00 | 6 479.00 | 34 894.00 |
060 Merchandise inventory | 11 840.00 | | 11 840.00 | 11 840.00 |
068 Receivables – Trade and related accounts | 128 564.00 | | 128 564.00 | 128 564.00 |
072 Receivables – Other | 9 001.00 | | 9 001.00 | 9 001.00 |
080 Sellable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 77 673.00 | | 77 673.00 | 77 673.00 |
092 Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
096 Total Current Assets + Prepaid Expenses | 235 068.00 | | 235 068.00 | 235 068.00 |
110 Total Assets | 269 963.00 | 28 415.00 | 241 548.00 | 269 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 457.00 | |
136 Profit for the Year | | | 42 548.00 | |
142 Total Equity - Total I | | | 111 205.00 | |
166 Suppliers and related accounts | | | 59 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -170 001.00 | | |
172 Other debts | | | 71 227.00 | |
176 Total debts | | | 130 343.00 | |
180 Liabilities Total | | | 241 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 179.00 | 183 236.00 | | 296 179.00 |
218 Production of services sold - France | 168 361.00 | 124 394.00 | | 168 361.00 |
230 Other income | 1 229.00 | 9.00 | | 1 229.00 |
232 Total operating income excluding VAT | 465 769.00 | 307 640.00 | | 465 769.00 |
234 Purchases of goods (including customs duties) | 214 412.00 | 117 555.00 | | 214 412.00 |
236 Inventory change (goods) | -4 500.00 | -947.00 | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 800.00 | | 1 301.00 |
242 Other external expenses | 63 354.00 | 55 081.00 | | 63 354.00 |
243 (including business tax) | -719.00 | | | -719.00 |
244 Taxes, duties and similar payments | 4 455.00 | 4 342.00 | | 4 455.00 |
250 Staff compensation | 91 394.00 | 69 131.00 | | 91 394.00 |
252 Social security contributions | 39 356.00 | 28 209.00 | | 39 356.00 |
254 Depreciation and amortization | 3 534.00 | 4 058.00 | | 3 534.00 |
262 Other expenses | 2.00 | 151.00 | | 2.00 |
264 Total operating expenses | 413 308.00 | 278 379.00 | | 413 308.00 |
270 Operating profit | 52 461.00 | 29 261.00 | | 52 461.00 |
280 Financial income | | 305.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | 9 408.00 | 3 618.00 | | 9 408.00 |
310 Profit or loss | 42 548.00 | 25 946.00 | | 42 548.00 |
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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 | 2 142.00 | | | 2 142.00 |
490 Total Fixed Assets (Gross Value) | 32 752.00 | | | 32 752.00 |
492 Total Fixed Assets (Increases) | 2 142.00 | | | 2 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 356.00 | | | 84 356.00 |
378 Amount of deductible VAT on goods and services | 52 915.00 | | | 52 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
