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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 | 27 886.00 | 9 534.00 | 18 352.00 | 27 886.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 28 476.00 | 9 534.00 | 18 942.00 | 28 476.00 |
060 Merchandise inventory | 6 274.00 | | 6 274.00 | 6 274.00 |
072 Receivables – Other | 5 274.00 | | 5 274.00 | 5 274.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 153 930.00 | | 153 930.00 | 153 930.00 |
096 Total Current Assets + Prepaid Expenses | 165 528.00 | | 165 528.00 | 165 528.00 |
110 Total Assets | 194 004.00 | 9 534.00 | 184 470.00 | 194 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 109 224.00 | |
142 Total Equity - Total I | | | 110 324.00 | |
166 Suppliers and related accounts | | | 42 837.00 | |
172 Other debts | | | 31 309.00 | |
176 Total debts | | | 74 146.00 | |
180 Liabilities Total | | | 184 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 118.00 | | | 600 118.00 |
230 Other income | 2 493.00 | | | 2 493.00 |
232 Total operating income excluding VAT | 602 611.00 | | | 602 611.00 |
234 Purchases of goods (including customs duties) | 161 233.00 | | | 161 233.00 |
236 Inventory change (goods) | -5 287.00 | | | -5 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 810.00 | | | 5 810.00 |
242 Other external expenses | 183 740.00 | | | 183 740.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
24B (including equipment leasing) | 360.00 | | | 360.00 |
250 Staff compensation | 118 685.00 | | | 118 685.00 |
252 Social security contributions | 22 295.00 | | | 22 295.00 |
254 Depreciation and amortization | 4 073.00 | | | 4 073.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 492 391.00 | | | 492 391.00 |
270 Operating profit | 110 219.00 | | | 110 219.00 |
294 Financial expenses | 995.00 | | | 995.00 |
310 Profit or loss | 109 224.00 | | | 109 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 978.00 | | | 9 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 478.00 | | | 5 478.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 12 680.00 | | | 12 680.00 |
492 Total Fixed Assets (Increases) | 15 796.00 | | | 15 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 470.00 | | | 54 470.00 |
378 Amount of deductible VAT on goods and services | 50 901.00 | | | 50 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
