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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 | 68 261.00 | 20 994.00 | 47 267.00 | 68 261.00 |
040 Financial Assets | 45 226.00 | 20 994.00 | 24 232.00 | 45 226.00 |
044 Total Fixed Assets | 113 487.00 | 41 988.00 | 71 499.00 | 113 487.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 43 402.00 | 3 813.00 | 39 590.00 | 43 402.00 |
072 Receivables – Other | 71 336.00 | | 71 336.00 | 71 336.00 |
080 Sellable securities | | | | |
084 Cash | 541 986.00 | | 541 986.00 | 541 986.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 662 114.00 | 3 813.00 | 658 302.00 | 662 114.00 |
110 Total Assets | 775 602.00 | 45 801.00 | 729 801.00 | 775 602.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 783.00 | |
134 Retained Earnings | | | 104 668.00 | |
136 Profit for the Year | | | 104 766.00 | |
142 Total Equity - Total I | | | 215 516.00 | |
154 Provisions for risks and charges - Total II | | | 191 372.00 | |
156 Loans and similar debts | | | 18 357.00 | |
166 Suppliers and related accounts | | | 153 558.00 | |
172 Other debts | | | 150 997.00 | |
176 Total debts | | | 322 913.00 | |
180 Liabilities Total | | | 729 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 570.00 | | | 20 570.00 |
210 Sales of goods - France | 1 510 613.00 | 990 148.00 | | 1 510 613.00 |
218 Production of services sold - France | 44 044.00 | 55 319.00 | | 44 044.00 |
226 Operating subsidies received | 2 089.00 | 2 724.00 | | 2 089.00 |
230 Other income | 108 839.00 | 182 910.00 | | 108 839.00 |
232 Total operating income excluding VAT | 1 665 586.00 | 1 231 100.00 | | 1 665 586.00 |
234 Purchases of goods (including customs duties) | 721 727.00 | 592 990.00 | | 721 727.00 |
236 Inventory change (goods) | 88 015.00 | -75 047.00 | | 88 015.00 |
242 Other external expenses | 487 635.00 | 359 455.00 | | 487 635.00 |
244 Taxes, duties and similar payments | 8 327.00 | 1 117.00 | | 8 327.00 |
250 Staff compensation | 57 423.00 | 35 281.00 | | 57 423.00 |
252 Social security contributions | 19 927.00 | 14 213.00 | | 19 927.00 |
254 Depreciation and amortization | 6 202.00 | 4 394.00 | | 6 202.00 |
256 Provisions | 66 168.00 | 214 204.00 | | 66 168.00 |
262 Other expenses | 15 592.00 | 23 875.00 | | 15 592.00 |
264 Total operating expenses | 1 471 016.00 | 1 170 482.00 | | 1 471 016.00 |
270 Operating profit | 194 570.00 | 60 618.00 | | 194 570.00 |
280 Financial income | 1 704.00 | 940.00 | | 1 704.00 |
290 Exceptional income | | 53 351.00 | | |
294 Financial expenses | 21 781.00 | 955.00 | | 21 781.00 |
300 Exceptional expenses | 22 252.00 | 47 317.00 | | 22 252.00 |
306 Income tax's | 47 475.00 | 14 337.00 | | 47 475.00 |
310 Profit or loss | 104 766.00 | 52 299.00 | | 104 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 262.00 | | | 23 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 819.00 | | | 1 819.00 |
482 INCREASES Financial Assets | 18 132.00 | | | 18 132.00 |
490 Total Fixed Assets (Gross Value) | 71 744.00 | | | 71 744.00 |
492 Total Fixed Assets (Increases) | 43 214.00 | | | 43 214.00 |
494 Total Fixed Assets (Decreases) | 1 471.00 | | | 1 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 915.00 | | | 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -915.00 | | | -915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 989.00 | | | 212 989.00 |
378 Amount of deductible VAT on goods and services | 175 346.00 | | | 175 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
