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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 | 2 391.00 | 20.00 | 2 371.00 | 2 391.00 |
044 Total Fixed Assets | 2 391.00 | 20.00 | 2 371.00 | 2 391.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 34 733.00 | | 34 733.00 | 34 733.00 |
072 Receivables – Other | 30 601.00 | | 30 601.00 | 30 601.00 |
084 Cash | 79 786.00 | | 79 786.00 | 79 786.00 |
096 Total Current Assets + Prepaid Expenses | 146 107.00 | | 146 107.00 | 146 107.00 |
110 Total Assets | 148 498.00 | 20.00 | 148 478.00 | 148 498.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 2 244.00 | |
136 Profit for the Year | | | 20 233.00 | |
142 Total Equity - Total I | | | 67 476.00 | |
166 Suppliers and related accounts | | | 5 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 704.00 | | |
172 Other debts | | | 75 679.00 | |
176 Total debts | | | 81 000.00 | |
180 Liabilities Total | | | 148 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 910.00 | | | 61 910.00 |
214 Production of goods sold - France | 1 504.00 | | | 1 504.00 |
218 Production of services sold - France | 115 275.00 | | | 115 275.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 178 692.00 | | | 178 692.00 |
234 Purchases of goods (including customs duties) | 23 183.00 | | | 23 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 932.00 | | | 7 932.00 |
242 Other external expenses | 49 562.00 | | | 49 562.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 54 140.00 | | | 54 140.00 |
252 Social security contributions | 14 778.00 | | | 14 778.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 149 694.00 | | | 149 694.00 |
270 Operating profit | 28 999.00 | | | 28 999.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 8 627.00 | | | 8 627.00 |
310 Profit or loss | 20 233.00 | | | 20 233.00 |
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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 | 2 391.00 | | | 2 391.00 |
492 Total Fixed Assets (Increases) | 2 391.00 | | | 2 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 766.00 | | | 26 766.00 |
378 Amount of deductible VAT on goods and services | 5 603.00 | | | 5 603.00 |
