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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 31 732.00 | 30 196.00 | 1 536.00 | 31 732.00 |
040 Financial Assets | 7 047.00 | | 7 047.00 | 7 047.00 |
044 Total Fixed Assets | 50 975.00 | 30 196.00 | 20 779.00 | 50 975.00 |
060 Merchandise inventory | 14 684.00 | | 14 684.00 | 14 684.00 |
068 Receivables – Trade and related accounts | 80 097.00 | | 80 097.00 | 80 097.00 |
072 Receivables – Other | 6 756.00 | | 6 756.00 | 6 756.00 |
080 Sellable securities | 7 032.00 | | 7 032.00 | 7 032.00 |
084 Cash | 114 006.00 | | 114 006.00 | 114 006.00 |
092 Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
096 Total Current Assets + Prepaid Expenses | 226 335.00 | | 226 335.00 | 226 335.00 |
110 Total Assets | 277 310.00 | 30 196.00 | 247 114.00 | 277 310.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 073.00 | |
136 Profit for the Year | | | 98 960.00 | |
142 Total Equity - Total I | | | 130 418.00 | |
166 Suppliers and related accounts | | | 26 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 84 395.00 | |
174 Prepaid income | | | 6 289.00 | |
176 Total debts | | | 116 696.00 | |
180 Liabilities Total | | | 247 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 204.00 | 444 411.00 | | 532 204.00 |
218 Production of services sold - France | 39 027.00 | 69 401.00 | | 39 027.00 |
230 Other income | 2 389.00 | 786.00 | | 2 389.00 |
232 Total operating income excluding VAT | 573 619.00 | 514 598.00 | | 573 619.00 |
234 Purchases of goods (including customs duties) | 123 902.00 | 132 701.00 | | 123 902.00 |
236 Inventory change (goods) | -4 189.00 | 2 276.00 | | -4 189.00 |
242 Other external expenses | 113 318.00 | 135 098.00 | | 113 318.00 |
243 (including business tax) | 2 206.00 | | | 2 206.00 |
244 Taxes, duties and similar payments | 4 390.00 | 4 488.00 | | 4 390.00 |
24A (including real estate leasing) | 2 625.00 | | | 2 625.00 |
24B (including equipment leasing) | 6 655.00 | | | 6 655.00 |
250 Staff compensation | 174 807.00 | 143 591.00 | | 174 807.00 |
252 Social security contributions | 50 854.00 | 46 471.00 | | 50 854.00 |
254 Depreciation and amortization | 906.00 | 807.00 | | 906.00 |
262 Other expenses | 658.00 | 103.00 | | 658.00 |
264 Total operating expenses | 464 647.00 | 465 535.00 | | 464 647.00 |
270 Operating profit | 108 973.00 | 49 063.00 | | 108 973.00 |
280 Financial income | 372.00 | 147.00 | | 372.00 |
294 Financial expenses | -59.00 | | | -59.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 9 990.00 | 3 104.00 | | 9 990.00 |
310 Profit or loss | 98 960.00 | 46 106.00 | | 98 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 176.00 | | | 176.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 48 640.00 | | | 48 640.00 |
492 Total Fixed Assets (Increases) | 2 335.00 | | | 2 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 319.00 | | | 90 319.00 |
378 Amount of deductible VAT on goods and services | 39 239.00 | | | 39 239.00 |
