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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 14 548.00 | 4 098.00 | 10 450.00 | 14 548.00 |
044 Total Fixed Assets | 52 548.00 | 4 098.00 | 48 450.00 | 52 548.00 |
060 Merchandise inventory | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
072 Receivables – Other | 3 839.00 | | 3 839.00 | 3 839.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 95 921.00 | | 95 921.00 | 95 921.00 |
096 Total Current Assets + Prepaid Expenses | 106 120.00 | | 106 120.00 | 106 120.00 |
110 Total Assets | 158 668.00 | 4 098.00 | 154 570.00 | 158 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 394.00 | |
136 Profit for the Year | | | 42 582.00 | |
142 Total Equity - Total I | | | 80 076.00 | |
156 Loans and similar debts | | | 24 679.00 | |
166 Suppliers and related accounts | | | 4 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 230.00 | | |
172 Other debts | | | 45 672.00 | |
176 Total debts | | | 74 494.00 | |
180 Liabilities Total | | | 154 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 311.00 | |
195 Of which payables due in more than one year | | | 20 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 294.00 | 103 334.00 | | 194 294.00 |
230 Other income | 2 443.00 | 372.00 | | 2 443.00 |
232 Total operating income excluding VAT | 196 737.00 | 103 706.00 | | 196 737.00 |
234 Purchases of goods (including customs duties) | 65 777.00 | 29 215.00 | | 65 777.00 |
236 Inventory change (goods) | 361.00 | -882.00 | | 361.00 |
242 Other external expenses | 26 294.00 | 22 299.00 | | 26 294.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 736.00 | 1 544.00 | | 1 736.00 |
250 Staff compensation | 39 602.00 | 3 150.00 | | 39 602.00 |
252 Social security contributions | 7 653.00 | 1 101.00 | | 7 653.00 |
254 Depreciation and amortization | 2 808.00 | 1 290.00 | | 2 808.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 144 231.00 | 57 718.00 | | 144 231.00 |
270 Operating profit | 52 505.00 | 45 989.00 | | 52 505.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 441.00 | 252.00 | | 441.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 8 996.00 | 9 242.00 | | 8 996.00 |
310 Profit or loss | 42 582.00 | 36 494.00 | | 42 582.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 711.00 | | | 6 711.00 |
490 Total Fixed Assets (Gross Value) | 44 237.00 | | | 44 237.00 |
492 Total Fixed Assets (Increases) | 8 311.00 | | | 8 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 537.00 | | | 22 537.00 |
378 Amount of deductible VAT on goods and services | 10 053.00 | | | 10 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
