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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 | 4 588.00 | 417.00 | 4 171.00 | 4 588.00 |
040 Financial Assets | 20 100.00 | | 20 100.00 | 20 100.00 |
044 Total Fixed Assets | 24 688.00 | 417.00 | 24 271.00 | 24 688.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 365 170.00 | | 365 170.00 | 365 170.00 |
084 Cash | 143 673.00 | | 143 673.00 | 143 673.00 |
096 Total Current Assets + Prepaid Expenses | 509 643.00 | | 509 643.00 | 509 643.00 |
110 Total Assets | 534 332.00 | 417.00 | 533 914.00 | 534 332.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 248 238.00 | |
134 Retained Earnings | | | -27 533.00 | |
136 Profit for the Year | | | 61 975.00 | |
142 Total Equity - Total I | | | 370 681.00 | |
156 Loans and similar debts | | | 40 370.00 | |
166 Suppliers and related accounts | | | 71 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 50 983.00 | |
176 Total debts | | | 163 234.00 | |
180 Liabilities Total | | | 533 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 487.00 | 296 965.00 | | 353 487.00 |
218 Production of services sold - France | 3 750.00 | | | 3 750.00 |
230 Other income | 109.00 | 3.00 | | 109.00 |
232 Total operating income excluding VAT | 357 346.00 | 296 968.00 | | 357 346.00 |
234 Purchases of goods (including customs duties) | 93 903.00 | 90 129.00 | | 93 903.00 |
236 Inventory change (goods) | 1 200.00 | -2 000.00 | | 1 200.00 |
242 Other external expenses | 52 883.00 | 61 154.00 | | 52 883.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 204.00 | 616.00 | | 2 204.00 |
24B (including equipment leasing) | 948.00 | | | 948.00 |
250 Staff compensation | 75 072.00 | 69 975.00 | | 75 072.00 |
252 Social security contributions | 21 128.00 | 15 889.00 | | 21 128.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 48 005.00 | 47 279.00 | | 48 005.00 |
264 Total operating expenses | 294 813.00 | 283 042.00 | | 294 813.00 |
270 Operating profit | 62 534.00 | 13 926.00 | | 62 534.00 |
280 Financial income | 2 938.00 | | | 2 938.00 |
290 Exceptional income | 19 908.00 | | | 19 908.00 |
294 Financial expenses | | -951.00 | | |
300 Exceptional expenses | 23 404.00 | 24 712.00 | | 23 404.00 |
310 Profit or loss | 61 975.00 | -9 836.00 | | 61 975.00 |
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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 | 2 788.00 | | | 2 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 33 100.00 | | | 33 100.00 |
492 Total Fixed Assets (Increases) | 4 588.00 | | | 4 588.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 599.00 | | | 45 599.00 |
378 Amount of deductible VAT on goods and services | 28 300.00 | | | 28 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
