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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 | 30 413.00 | 18 989.00 | 11 424.00 | 30 413.00 |
040 Financial Assets | 12 300.00 | | 12 300.00 | 12 300.00 |
044 Total Fixed Assets | 42 713.00 | 18 989.00 | 23 724.00 | 42 713.00 |
060 Merchandise inventory | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 15 962.00 | 7 525.00 | 8 437.00 | 15 962.00 |
072 Receivables – Other | 19 857.00 | | 19 857.00 | 19 857.00 |
084 Cash | 107 090.00 | | 107 090.00 | 107 090.00 |
096 Total Current Assets + Prepaid Expenses | 146 689.00 | 7 525.00 | 139 164.00 | 146 689.00 |
110 Total Assets | 189 402.00 | 26 514.00 | 162 888.00 | 189 402.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 48 885.00 | |
136 Profit for the Year | | | 41 421.00 | |
142 Total Equity - Total I | | | 92 806.00 | |
156 Loans and similar debts | | | 34 407.00 | |
166 Suppliers and related accounts | | | 8 389.00 | |
172 Other debts | | | 27 286.00 | |
176 Total debts | | | 70 082.00 | |
180 Liabilities Total | | | 162 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 518 445.00 | | | 518 445.00 |
230 Other income | 28 978.00 | | | 28 978.00 |
232 Total operating income excluding VAT | 547 423.00 | | | 547 423.00 |
234 Purchases of goods (including customs duties) | 27 658.00 | | | 27 658.00 |
236 Inventory change (goods) | 780.00 | | | 780.00 |
242 Other external expenses | 119 841.00 | | | 119 841.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 060.00 | | | 2 060.00 |
24B (including equipment leasing) | 18 279.00 | | | 18 279.00 |
250 Staff compensation | 301 003.00 | | | 301 003.00 |
252 Social security contributions | 36 114.00 | | | 36 114.00 |
254 Depreciation and amortization | 5 856.00 | | | 5 856.00 |
256 Provisions | 7 525.00 | | | 7 525.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 500 838.00 | | | 500 838.00 |
270 Operating profit | 46 585.00 | | | 46 585.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 848.00 | | | 848.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 4 201.00 | | | 4 201.00 |
310 Profit or loss | 41 421.00 | | | 41 421.00 |
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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 | 1 598.00 | | | 1 598.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 37 215.00 | | | 37 215.00 |
492 Total Fixed Assets (Increases) | 6 398.00 | | | 6 398.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 689.00 | | | 103 689.00 |
378 Amount of deductible VAT on goods and services | 26 119.00 | | | 26 119.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 525.00 | | | 7 525.00 |
682 INCREASES Total Statement of Provisions | 7 525.00 | | | 7 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
