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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 | 119 996.00 | 81 858.00 | 38 139.00 | 119 996.00 |
040 Financial Assets | 5 417.00 | | 5 417.00 | 5 417.00 |
044 Total Fixed Assets | 125 414.00 | 81 858.00 | 43 556.00 | 125 414.00 |
060 Merchandise inventory | 45 253.00 | | 45 253.00 | 45 253.00 |
068 Receivables – Trade and related accounts | 13 475.00 | | 13 475.00 | 13 475.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
080 Sellable securities | 82 020.00 | | 82 020.00 | 82 020.00 |
084 Cash | 80 439.00 | | 80 439.00 | 80 439.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 224 045.00 | | 224 045.00 | 224 045.00 |
110 Total Assets | 349 459.00 | 81 858.00 | 267 602.00 | 349 459.00 |
120 Share or Individual Capital | | | 9 754.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 110 389.00 | |
136 Profit for the Year | | | 48 223.00 | |
142 Total Equity - Total I | | | 169 127.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 23 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 170.00 | | |
172 Other debts | | | 75 036.00 | |
176 Total debts | | | 98 474.00 | |
180 Liabilities Total | | | 267 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 339.00 | |
193 Of which financial assets due in less than one year | | | 3 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 542.00 | 277 585.00 | | 275 542.00 |
214 Production of goods sold - France | 60 832.00 | 63 758.00 | | 60 832.00 |
218 Production of services sold - France | 233 334.00 | 192 338.00 | | 233 334.00 |
230 Other income | 71.00 | 40.00 | | 71.00 |
232 Total operating income excluding VAT | 569 779.00 | 533 723.00 | | 569 779.00 |
234 Purchases of goods (including customs duties) | 259 287.00 | 269 786.00 | | 259 287.00 |
236 Inventory change (goods) | 1 653.00 | 718.00 | | 1 653.00 |
242 Other external expenses | 96 673.00 | 92 433.00 | | 96 673.00 |
243 (including business tax) | 2 057.00 | | | 2 057.00 |
244 Taxes, duties and similar payments | 4 723.00 | 5 316.00 | | 4 723.00 |
250 Staff compensation | 72 450.00 | 67 300.00 | | 72 450.00 |
252 Social security contributions | 67 702.00 | 65 693.00 | | 67 702.00 |
254 Depreciation and amortization | 7 930.00 | 6 364.00 | | 7 930.00 |
262 Other expenses | 2 602.00 | 4.00 | | 2 602.00 |
264 Total operating expenses | 513 020.00 | 507 615.00 | | 513 020.00 |
270 Operating profit | 56 759.00 | 26 108.00 | | 56 759.00 |
280 Financial income | 2 580.00 | 2 355.00 | | 2 580.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 11 101.00 | 3 941.00 | | 11 101.00 |
310 Profit or loss | 48 223.00 | 24 522.00 | | 48 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 200.00 | | | 18 200.00 |
482 INCREASES Financial Assets | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 106 075.00 | | | 106 075.00 |
492 Total Fixed Assets (Increases) | 19 339.00 | | | 19 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 775.00 | | | 101 775.00 |
378 Amount of deductible VAT on goods and services | 34 858.00 | | | 34 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
