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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 124.00 | 1 124.00 | | 1 124.00 |
028 Tangible Assets | 22 545.00 | 9 673.00 | 12 872.00 | 22 545.00 |
044 Total Fixed Assets | 23 669.00 | 10 797.00 | 12 872.00 | 23 669.00 |
060 Merchandise inventory | 5 741.00 | | 5 741.00 | 5 741.00 |
068 Receivables – Trade and related accounts | 109 458.00 | | 109 458.00 | 109 458.00 |
072 Receivables – Other | 21 492.00 | | 21 492.00 | 21 492.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 104 886.00 | | 104 886.00 | 104 886.00 |
096 Total Current Assets + Prepaid Expenses | 246 577.00 | | 246 577.00 | 246 577.00 |
110 Total Assets | 270 246.00 | 10 797.00 | 259 449.00 | 270 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 202.00 | |
136 Profit for the Year | | | 46 047.00 | |
142 Total Equity - Total I | | | 96 249.00 | |
156 Loans and similar debts | | | 11 083.00 | |
166 Suppliers and related accounts | | | 27 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 86 305.00 | |
174 Prepaid income | | | 38 440.00 | |
176 Total debts | | | 163 200.00 | |
180 Liabilities Total | | | 259 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 220.00 | | | 347 220.00 |
218 Production of services sold - France | 165 909.00 | | | 165 909.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 513 430.00 | | | 513 430.00 |
234 Purchases of goods (including customs duties) | 300 391.00 | | | 300 391.00 |
236 Inventory change (goods) | -1 741.00 | | | -1 741.00 |
242 Other external expenses | 65 609.00 | | | 65 609.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 61 018.00 | | | 61 018.00 |
252 Social security contributions | 23 376.00 | | | 23 376.00 |
254 Depreciation and amortization | 4 132.00 | | | 4 132.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 456 056.00 | | | 456 056.00 |
270 Operating profit | 57 375.00 | | | 57 375.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 11 086.00 | | | 11 086.00 |
310 Profit or loss | 46 047.00 | | | 46 047.00 |
316 Non-deductible compensation and personal benefits | 3 243.00 | | | 3 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 420.00 | | | 6 420.00 |
490 Total Fixed Assets (Gross Value) | 12 248.00 | | | 12 248.00 |
492 Total Fixed Assets (Increases) | 11 420.00 | | | 11 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 805.00 | | | 107 805.00 |
378 Amount of deductible VAT on goods and services | 67 110.00 | | | 67 110.00 |
