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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 810.00 | 60 037.00 | 773.00 | 60 810.00 |
044 Total Fixed Assets | 60 810.00 | 60 037.00 | 773.00 | 60 810.00 |
060 Merchandise inventory | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 18 975.00 | | 18 975.00 | 18 975.00 |
080 Sellable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 128 534.00 | | 128 534.00 | 128 534.00 |
096 Total Current Assets + Prepaid Expenses | 150 623.00 | | 150 623.00 | 150 623.00 |
110 Total Assets | 211 433.00 | 60 037.00 | 151 396.00 | 211 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 363.00 | |
134 Retained Earnings | | | 41 358.00 | |
136 Profit for the Year | | | 35 692.00 | |
142 Total Equity - Total I | | | 82 914.00 | |
154 Provisions for risks and charges - Total II | | | 11 303.00 | |
166 Suppliers and related accounts | | | 11 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 802.00 | | |
172 Other debts | | | 46 038.00 | |
176 Total debts | | | 57 179.00 | |
180 Liabilities Total | | | 151 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 810.00 | | | 376 810.00 |
218 Production of services sold - France | 19 260.00 | | | 19 260.00 |
230 Other income | 5 799.00 | | | 5 799.00 |
232 Total operating income excluding VAT | 401 869.00 | | | 401 869.00 |
234 Purchases of goods (including customs duties) | 123 617.00 | | | 123 617.00 |
236 Inventory change (goods) | 175.00 | | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 69 810.00 | | | 69 810.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 140 957.00 | | | 140 957.00 |
252 Social security contributions | 13 781.00 | | | 13 781.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
262 Other expenses | 938.00 | | | 938.00 |
264 Total operating expenses | 354 030.00 | | | 354 030.00 |
270 Operating profit | 47 840.00 | | | 47 840.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 811.00 | | | 811.00 |
300 Exceptional expenses | 4 803.00 | | | 4 803.00 |
306 Income tax's | 8 187.00 | | | 8 187.00 |
310 Profit or loss | 35 692.00 | | | 35 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 810.00 | | | 60 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 327.00 | | | 50 327.00 |
378 Amount of deductible VAT on goods and services | 19 072.00 | | | 19 072.00 |
622 INCREASES Provisions for risks and charges | 4 803.00 | | | 4 803.00 |
682 INCREASES Total Statement of Provisions | 4 803.00 | | | 4 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
